CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

CPE was delisted on the 28th of March, 2024.

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204 hedge funds and large institutions have $1.66B invested in Callon Petroleum Company in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
63
Reduced
85
Closed
28
Calls
$184M
Puts
$172M
Net Calls
+$12.2M
Net Calls Change
-$6.22M

Top Buyers

1
KEM
1
Kimmeridge Energy Management
New York
$304M
2
State Street
2
State Street
Massachusetts
$188M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$17.5M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.42M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$5.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$298M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5.07M
3
Invesco
3
Invesco
Georgia
$15.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.2M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$773K – – –
HSA
102
Hussman Strategic Advisors
Maryland
$761K +$761K +15,500 New
LPL Financial
103
LPL Financial
California
$738K +$120K +2,441 +19%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$728K +$728K +15,482 New
CI Investments Inc
105
CI Investments Inc
Ontario, Canada
$721K -$942K -19,199 -57%
CG
106
Cutler Group
California
$715K +$715K +14,581 New
MIM
107
MetLife Investment Management
New Jersey
$701K – – –
AQR Capital Management
108
AQR Capital Management
Connecticut
$687K +$687K +13,992 New
HT
109
HAP Trading
New York
$679K -$338K -6,881 -33%
TCBWMS
110
Texas Capital Bank Wealth Management Services
Texas
$648K – – –
OQS
111
Occudo Quantitative Strategies
Florida
$645K +$227K +4,629 +54%
VRS
112
Virginia Retirement Systems
Virginia
$633K +$88.3K +1,800 +16%
ASRS
113
Arizona State Retirement System
Arizona
$619K +$2.75K +56 +0.4%
CL
114
CSS LLC
Illinois
$599K +$599K +12,200 New
SPC
115
Sigma Planning Corp
Michigan
$598K +$337K +6,869 +129%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$591K -$121K -2,484 -17%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$580K – – –
Squarepoint
118
Squarepoint
New York
$548K +$548K +11,156 New
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$537K – – –
HSBC Holdings
120
HSBC Holdings
United Kingdom
$484K +$138K +2,840 +40%
GAM
121
Gotham Asset Management
New York
$390K -$1.51M -30,721 -79%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$378K -$4.84M -98,564 -93%
AP
123
Advisor Partners
California
$371K -$8.84K -180 -2%
LSA
124
L & S Advisors
California
$368K – – –
JIR
125
James Investment Research
Ohio
$368K – – –
3 4
5
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