CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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247 hedge funds and large institutions have $2.99B invested in Callon Petroleum Company in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 32 closing their positions.

Holders
247
Holders Change
+29
Holders Change %
+13.3%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
61
Increased
75
Reduced
77
Closed
32
Calls
$214M
Puts
$124M
Net Calls
+$89.7M
Net Calls Change
+$107M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$64.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$265M
3
Millennium Management
3
Millennium Management
New York
$45.1M
4
State Street
4
State Street
Massachusetts
$209M
5
DCM
5
Driehaus Capital Management
Illinois
$33.7M

Top Sellers

1
JIM
1
JB Investments Management
Pennsylvania
$53.3M
2
Blackstone Inc
2
Blackstone Inc
New York
$433M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$220K
4
LPC
4
Lion Point Capital
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
101
Allspring Global Investments
North Carolina
$1.33M 22,436 -4,299 -16%
WAM
102
Wolverine Asset Management
Illinois
$1.24M 20,936 – –
Simplex Trading
103
Simplex Trading
Illinois
$1.23M 20,887 -25,082 -55%
LSV Asset Management
104
LSV Asset Management
Illinois
$1.19M 20,140 – –
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M 19,582 -4,091 -17%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$1.12M 18,947 +21 +0.1%
SI
107
Shaker Investments
Ohio
$1.11M 18,829 +18,829 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.09M 18,377 +1,143 +7%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.06M 17,991 -400 -2%
Victory Capital Management
110
Victory Capital Management
Texas
$1.05M 20,465 +429 +2%
RJA
111
Raymond James & Associates
Florida
$1.02M 17,271 +17,271 New
CM
112
CoreCommodity Management
Connecticut
$1.02M 17,199 -126 -0.7%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$1.01M 17,110 – –
GC
114
Guggenheim Capital
Illinois
$981K 16,616 +3,167 +24%
FFG
115
Fortem Financial Group
California
$978K 16,550 -500 -3%
VF
116
Virtu Financial
New York
$951K 16,091 +9,606 +148%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$942K 15,940 – –
PL
118
Polianta Ltd
Jersey
$909K 15,400 +15,400 New
MAM
119
Morse Asset Management
Connecticut
$864K 14,625 +14,625 New
QIM
120
Quantitative Investment Management
Virginia
$864K 14,626 +14,626 New
Natixis Advisors
121
Natixis Advisors
Massachusetts
$842K 14,257 +14,257 New
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$836K 14,152 +14,152 New
GCA
123
Greenwood Capital Associates
South Carolina
$810K 13,707 +13,707 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$770K 12,570 +32 +0.3%
GF
125
Gabelli Funds
New York
$768K 13,000 – –
3 4
5
6 7