CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

Back to rankings

218 hedge funds and large institutions have $2.45B invested in Callon Petroleum Company in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 30 closing their positions.

Holders
218
Holders Change
+14
Holders Change %
+6.86%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
45
Increased
89
Reduced
59
Closed
30
Calls
$147M
Puts
$164M
Net Calls
-$17.2M
Net Calls Change
-$29.4M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$418M
2
KEM
2
Kimmeridge Energy Management
New York
$553M
3
BlackRock
3
BlackRock
New York
$349M
4
LPC
4
Lion Point Capital
New York
$24.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$20.7M

Top Sellers

1
State Street
1
State Street
Massachusetts
$140M
2
UBS Group
2
UBS Group
Switzerland
$1.98M
3
Millennium Management
3
Millennium Management
New York
$0
4
HF
4
HRT Financial
New York
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
101
CoreCommodity Management
Connecticut
$819K -$1.2M -25,334 -59%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$814K +$70.4K +1,491 +9%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$808K -$48.2K -1,021 -6%
FFG
104
Fortem Financial Group
California
$806K +$14.2K +300 +2%
WAM
105
Wakefield Asset Management
Colorado
$801K -$305K -6,464 -28%
MIM
106
MetLife Investment Management
New Jersey
$772K +$97.1K +2,055 +14%
PP
107
Paloma Partners
Connecticut
$770K -$1.22M -25,894 -61%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$753K -$2.15M -45,460 -74%
HSA
109
Hussman Strategic Advisors
Maryland
$732K – – –
TC
110
TwinBeech Capital
New York
$726K +$726K +15,357 New
LPL Financial
111
LPL Financial
California
$664K -$46K -973 -6%
ACM
112
Arlington Capital Management
Illinois
$655K +$655K +13,857 New
GC
113
Guggenheim Capital
Illinois
$635K -$183K -3,876 -22%
CG
114
Cutler Group
California
$629K -$59K -1,251 -9%
TCBWMS
115
Texas Capital Bank Wealth Management Services
Texas
$624K – – –
GF
116
Gabelli Funds
New York
$614K -$189K -4,000 -24%
AQR Capital Management
117
AQR Capital Management
Connecticut
$602K -$59.6K -1,261 -9%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$602K +$21.6K +449 +4%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$590K -$416K -8,804 -41%
ASRS
120
Arizona State Retirement System
Arizona
$589K -$6.76K -143 -1%
CL
121
CSS LLC
Illinois
$576K – – –
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$572K +$55.1K +1,167 +11%
SPC
123
Sigma Planning Corp
Michigan
$571K -$4.54K -96 -0.8%
ProShare Advisors
124
ProShare Advisors
Maryland
$562K +$271K +5,740 +93%
CC
125
Centiva Capital
New York
$559K +$559K +11,825 New
3 4
5
6 7