CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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244 hedge funds and large institutions have $1.88B invested in Callon Petroleum Company in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 106 increasing their positions, 50 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-3
Holders Change %
-1.21%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
60
Increased
106
Reduced
50
Closed
56
Calls
$157M
Puts
$121M
Net Calls
+$35.9M
Net Calls Change
-$53.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$29.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.5M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$24.9M

Top Sellers

1
KEM
1
Kimmeridge Energy Management
New York
$204M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Blackstone Inc
3
Blackstone Inc
New York
$236M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$996K – – –
CL
102
CSS LLC
Illinois
$988K +$510K +13,000 +107%
M
103
Murchinson
Ontario, Canada
$980K +$980K +25,000 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$972K – – –
CSS
105
Cubist Systematic Strategies
Connecticut
$958K -$533K -13,606 -36%
AB
106
Amalgamated Bank
New York
$897K +$784 +20 +0.1%
SI
107
Shaker Investments
Ohio
$897K +$159K +4,059 +22%
TSS
108
Two Sigma Securities
New York
$875K +$368K +9,392 +73%
ADIM
109
Alpha DNA Investment Management
Maryland
$874K +$874K +22,327 New
GC
110
Guggenheim Capital
Illinois
$818K +$167K +4,251 +26%
WAM
111
Wolverine Asset Management
Illinois
$816K -$3.92K -100 -0.5%
LSV Asset Management
112
LSV Asset Management
Illinois
$789K – – –
Luther King Capital Management (LKCM)
113
Luther King Capital Management (LKCM)
Texas
$784K +$784K +20,000 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$784K +$16.1K +411 +2%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$758K +$14.8K +377 +2%
RJA
116
Raymond James & Associates
Florida
$739K +$62K +1,583 +9%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$720K – – –
FFG
118
Fortem Financial Group
California
$692K +$43.1K +1,100 +7%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$671K – – –
ZCM
120
Ziegler Capital Management
Illinois
$654K -$240K -6,126 -27%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$625K – – –
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
$617K -$2.05M -52,217 -77%
QT
123
Quantbot Technologies
New York
$614K +$614K +15,683 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$611K -$94.1K -2,400 -13%
GCA
125
Greenwood Capital Associates
South Carolina
$595K +$57.3K +1,461 +11%
3 4
5
6 7