CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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224 hedge funds and large institutions have $2B invested in Callon Petroleum Company in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 108 increasing their positions, 52 reducing their positions, and 38 closing their positions.

Holders
224
Holders Change
-13
Holders Change %
-5.49%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
26
Increased
108
Reduced
52
Closed
38
Calls
$87.9M
Puts
$48.2M
Net Calls
+$39.7M
Net Calls Change
+$18.8M

Top Buyers

1
WP
1
Woodline Partners
California
$31.5M
2
ACG
2
Aventail Capital Group
New York
$39.3M
3
UBS Group
3
UBS Group
Switzerland
$30M
4
BlackRock
4
BlackRock
New York
$307M
5
CM
5
Condire Management
Texas
$52.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
WCCM
3
Webs Creek Capital Management
Texas
$10.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
101
Corient Private Wealth
Florida
$1.08M +$2K +57 +0.2%
GS
102
GTS Securities
New York
$1.02M +$1.02M +29,120 New
DFCM
103
Dark Forest Capital Management
Puerto Rico
$977K +$769K +21,938 +370%
Franklin Resources
104
Franklin Resources
California
$970K +$970K +27,654 New
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$968K +$208K +5,930 +27%
QC
106
Quadrature Capital
United Kingdom
$959K +$108K +3,088 +13%
YCM
107
Yousif Capital Management
Michigan
$959K -$53.6K -1,528 -5%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$947K +$112K +3,200 +13%
Deutsche Bank
109
Deutsche Bank
Germany
$918K -$271K -7,735 -23%
LSV Asset Management
110
LSV Asset Management
Illinois
$898K +$191K +5,459 +27%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$863K +$158K +4,492 +22%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$845K +$190K +5,425 +29%
VRS
113
Virginia Retirement Systems
Virginia
$845K +$144K +4,100 +21%
CSS
114
Cubist Systematic Strategies
Connecticut
$824K -$46.7K -1,331 -5%
QT
115
Quantamental Technologies
New York
$815K +$168K +4,794 +26%
RJA
116
Raymond James & Associates
Florida
$809K +$247K +7,048 +44%
CA
117
Cetera Advisors
Colorado
$779K +$69.1K +1,971 +10%
CM
118
CastleKnight Management
New York
$747K – – –
AB
119
Amalgamated Bank
New York
$739K -$59.6K -1,700 -7%
Simplex Trading
120
Simplex Trading
Illinois
$734K -$269K -7,681 -27%
MSRPS
121
Maryland State Retirement & Pension System
Maryland
$702K -$20.6K -586 -3%
Verition Fund Management
122
Verition Fund Management
Connecticut
$664K +$138K +3,941 +26%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$610K +$90.1K +2,570 +17%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$609K -$183K -5,216 -23%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$583K +$31.5K +899 +6%
3 4
5
6 7