CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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219 hedge funds and large institutions have $1.73B invested in Callon Petroleum Company in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-25
Holders Change %
-10.25%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
31
Increased
90
Reduced
68
Closed
52
Calls
$97.7M
Puts
$102M
Net Calls
-$3.96M
Net Calls Change
-$39.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$231M
2
CM
2
Condire Management
Texas
$19.5M
3
BlackRock
3
BlackRock
New York
$274M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$13.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$26.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$397K
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$602K
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$850K +$49K +1,399 +6%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$842K -$335K -9,552 -28%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$807K +$596K +17,036 +283%
TSS
104
Two Sigma Securities
New York
$794K +$12.4K +354 +2%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$733K +$56.7K +1,621 +8%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$720K +$220K +6,290 +44%
LSV Asset Management
107
LSV Asset Management
Illinois
$705K – – –
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$690K -$9.77K -279 -1%
VRS
109
Virginia Retirement Systems
Virginia
$669K +$669K +19,100 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$659K +$15.5K +444 +2%
FFG
111
Fortem Financial Group
California
$635K +$17.5K +500 +3%
CA
112
Cetera Advisors
Colorado
$630K +$256K +7,303 +68%
GC
113
Guggenheim Capital
Illinois
$623K -$108K -3,084 -15%
CG
114
Cutler Group
California
$607K +$230K +6,586 +61%
RJA
115
Raymond James & Associates
Florida
$604K -$56.2K -1,604 -9%
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
$602K -$10.6M -302,271 -95%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$595K +$49.2K +1,405 +9%
ZCM
118
Ziegler Capital Management
Illinois
$581K -$3.4K -97 -0.6%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$577K -$1.18M -33,605 -67%
CAM
120
Connacht Asset Management
New York
$575K +$575K +16,412 New
PL
121
Polianta Ltd
Jersey
$560K +$77K +2,200 +16%
Osaic Holdings
122
Osaic Holdings
Arizona
$551K -$1.27M -36,066 -70%
VI
123
Versor Investments
New York
$536K -$501K -14,304 -48%
GCA
124
Greenwood Capital Associates
South Carolina
$532K +$1.36K +39 +0.3%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$531K -$27K -770 -5%
3 4
5
6 7