CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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237 hedge funds and large institutions have $1.73B invested in Callon Petroleum Company in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 35 closing their positions.

Holders
237
Holders Change
-4
Holders Change %
-1.66%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
92
Reduced
77
Closed
35
Calls
$66.7M
Puts
$45.8M
Net Calls
+$20.9M
Net Calls Change
-$8.96M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$35.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$92.1M
3
WCCM
3
Webs Creek Capital Management
Texas
$20.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$28.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$125M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$13.6M
3
CCM
3
Channing Capital Management
Illinois
$20.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$9.01M
5
Victory Capital Management
5
Victory Capital Management
Texas
$488K
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.01M +$242K +7,225 +31%
WTG
102
West Tower Group
Virginia
$1M +$1M +30,000 New
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$983K -$276K -8,260 -22%
YCM
104
Yousif Capital Management
Michigan
$966K -$119K -3,565 -11%
Simplex Trading
105
Simplex Trading
Illinois
$957K +$890K +26,633 +1,332%
AIG
106
American International Group
New York
$903K +$3.55K +106 +0.4%
MIM
107
MetLife Investment Management
New Jersey
$857K – – –
GRA
108
Goehring & Rozencwajg Associates
New York
$849K +$21.7K +650 +3%
CSS
109
Cubist Systematic Strategies
Connecticut
$831K +$810K +24,227 +3,972%
QC
110
Quadrature Capital
United Kingdom
$812K +$812K +24,274 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$796K -$16.7K -500 -2%
AB
112
Amalgamated Bank
New York
$761K -$49.5K -1,482 -6%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$755K -$95.2K -2,847 -11%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$725K – – –
CM
115
CastleKnight Management
New York
$712K +$301K +9,000 +73%
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$689K -$19.5K -583 -3%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$686K -$242K -7,246 -26%
CA
118
Cetera Advisors
Colorado
$677K +$32.8K +982 +5%
LSV Asset Management
119
LSV Asset Management
Illinois
$673K – – –
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$673K +$3.58K +107 +0.5%
VRS
121
Virginia Retirement Systems
Virginia
$669K +$227K +6,800 +52%
ZCM
122
Ziegler Capital Management
Illinois
$665K +$216K +6,470 +48%
EMG
123
ETF Managers Group
New Jersey
$633K +$633K +18,930 New
VOYA Investment Management
124
VOYA Investment Management
Georgia
$625K -$4.65K -139 -0.7%
QT
125
Quantamental Technologies
New York
$617K +$229K +6,839 +59%
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