CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

Back to rankings

254 hedge funds and large institutions have $1.98B invested in Callon Petroleum Company in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 40 closing their positions.

Holders
254
Holders Change
+10
Holders Change %
+4.1%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
55
Increased
91
Reduced
69
Closed
40
Calls
$104M
Puts
$36.3M
Net Calls
+$67.2M
Net Calls Change
-$44.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$63M
2
Morgan Stanley
2
Morgan Stanley
New York
$47.9M
3
State Street
3
State Street
Massachusetts
$158M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$74.5M
5
Man Group
5
Man Group
United Kingdom
$13.6M

Top Sellers

1
KEM
1
Kimmeridge Energy Management
New York
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.17M
3
CM
3
Condire Management
Texas
$15.7M
4
WP
4
Woodline Partners
California
$0
5
WCCM
5
Webs Creek Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
101
CSS LLC
Illinois
$1.12M +$448K +13,832 +67%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$1.11M -$20.2K -624 -2%
AIG
103
American International Group
New York
$1.07M -$9.1K -281 -0.8%
Franklin Resources
104
Franklin Resources
California
$1.06M -$37.7K -1,163 -3%
TCWA
105
Turtle Creek Wealth Advisors
Texas
$1.05M +$1.05M +32,400 New
MIM
106
MetLife Investment Management
New Jersey
$1.05M – – –
YCM
107
Yousif Capital Management
Michigan
$997K +$102K +3,141 +11%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$991K -$16.1K -498 -2%
CA
109
Cetera Advisors
Colorado
$930K +$224K +6,904 +32%
GCP
110
GSA Capital Partners
United Kingdom
$921K +$921K +28,423 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$901K -$19.4K -600 -2%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$894K – – –
BHCM
113
Brevan Howard Capital Management
Jersey
$885K +$349K +10,778 +65%
Comerica Bank
114
Comerica Bank
Texas
$855K +$11.8K +363 +1%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$802K -$4.62M -142,625 -85%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$791K +$1.36K +42 +0.2%
Corient Private Wealth
117
Corient Private Wealth
Florida
$783K -$231K -7,127 -23%
ET
118
Entropy Technologies
New York
$780K +$780K +24,059 New
CC
119
Centiva Capital
New York
$778K +$778K +24,023 New
DTL
120
Dynamic Technology Lab
Singapore
$773K -$496K -15,289 -39%
Allianz Asset Management
121
Allianz Asset Management
Germany
$752K -$188K -5,800 -20%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$744K +$237K +7,300 +47%
WAM
123
Wolverine Asset Management
Illinois
$731K – – –
RJA
124
Raymond James & Associates
Florida
$714K -$15.7K -485 -2%
CM
125
Caption Management
Oklahoma
$713K +$713K +22,000 New
3 4
5
6 7