CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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241 hedge funds and large institutions have $1.77B invested in Callon Petroleum Company in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+22
Holders Change %
+10.05%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
52
Increased
81
Reduced
78
Closed
26
Calls
$123M
Puts
$92.7M
Net Calls
+$29.9M
Net Calls Change
+$33.8M

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$34M
2
State Street
2
State Street
Massachusetts
$167M
3
Millennium Management
3
Millennium Management
New York
$14.4M
4
CM
4
Condire Management
Texas
$31.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$73.6M

Top Sellers

1
KEM
1
Kimmeridge Energy Management
New York
$51.4M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.97M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$0
5
Blackstone Inc
5
Blackstone Inc
New York
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$903K -$582K -15,703 -39%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$901K -$7.42K -200 -0.8%
AB
103
Amalgamated Bank
New York
$899K -$741 -20 -0.1%
ACG
104
Aventail Capital Group
New York
$897K +$897K +24,174 New
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$856K +$856K +23,089 New
CL
106
CSS LLC
Illinois
$846K -$148K -4,000 -15%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$817K -$1.17M -31,525 -59%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$804K +$41.1K +1,109 +5%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$785K +$8.57K +231 +1%
LSV Asset Management
110
LSV Asset Management
Illinois
$747K – – –
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$742K +$11K +297 +2%
CA
112
Cetera Advisors
Colorado
$714K +$46.7K +1,260 +7%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$698K – – –
FFG
114
Fortem Financial Group
California
$673K – – –
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$631K +$260 +7 +0%
PL
116
Polianta Ltd
Jersey
$593K – – –
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$583K +$111K +2,992 +23%
TI
118
Trexquant Investment
Connecticut
$579K +$579K +15,599 New
GCA
119
Greenwood Capital Associates
South Carolina
$572K +$7.53K +203 +1%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$570K +$7.42K +200 +1%
GC
121
Guggenheim Capital
Illinois
$568K -$91.9K -2,478 -14%
JFG
122
Jefferies Financial Group
New York
$556K +$556K +15,000 New
MNBTD
123
Moody National Bank Trust Division
Texas
$556K – – –
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$550K +$2.6K +70 +0.5%
RJA
125
Raymond James & Associates
Florida
$540K -$99.6K -2,685 -16%
3 4
5
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