CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

Back to rankings

247 hedge funds and large institutions have $2.99B invested in Callon Petroleum Company in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+29
Holders Change %
+13.3%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
61
Increased
75
Reduced
77
Closed
32
Calls
$214M
Puts
$124M
Net Calls
+$89.7M
Net Calls Change
+$107M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$64.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$265M
3
Millennium Management
3
Millennium Management
New York
$45.1M
4
State Street
4
State Street
Massachusetts
$209M
5
DCM
5
Driehaus Capital Management
Illinois
$33.7M

Top Sellers

1
JIM
1
JB Investments Management
Pennsylvania
$53.3M
2
Blackstone Inc
2
Blackstone Inc
New York
$433M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$220K
4
LPC
4
Lion Point Capital
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
126
Two Sigma Securities
New York
$764K +$764K +12,940 New
CL
127
CSS LLC
Illinois
$721K – – –
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$698K – – –
PCM
129
Prelude Capital Management
New York
$690K +$121K +2,049 +21%
SPC
130
Sigma Planning Corp
Michigan
$683K -$30.3K -513 -4%
CM
131
CastleKnight Management
New York
$650K +$189K +3,200 +41%
QC
132
Quantedge Capital
Singapore
$644K +$644K +10,900 New
CA
133
Cetera Advisors
Colorado
$635K +$138K +2,330 +28%
ProShare Advisors
134
ProShare Advisors
Maryland
$630K -$71.9K -1,218 -10%
ASRS
135
Arizona State Retirement System
Arizona
$588K -$148K -2,507 -20%
LPL Financial
136
LPL Financial
California
$564K -$267K -4,512 -32%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$534K +$534K +9,033 New
BAM
138
Blueshift Asset Management
New Jersey
$530K +$530K +8,976 New
GAM
139
Gotham Asset Management
New York
$470K – – –
AP
140
Advisor Partners
California
$466K +$18.6K +314 +4%
WB
141
WesBanco Bank
West Virginia
$466K +$466K +7,892 New
ACM
142
AlphaCrest Capital Management
New York
$459K +$33.9K +575 +8%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$454K -$2.43M -41,065 -84%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$452K -$103K -1,737 -19%
YIH
145
Y-Intercept (HK)
Hong Kong
$432K +$432K +7,316 New
HH
146
Hilltop Holdings
Texas
$430K +$430K +7,271 New
KAS
147
Kestra Advisory Services
Texas
$428K -$532 -9 -0.1%
CI Investments Inc
148
CI Investments Inc
Ontario, Canada
$426K -$88.8K -1,502 -17%
ACM
149
Arlington Capital Management
Illinois
$424K -$396K -6,688 -48%
VRS
150
Virginia Retirement Systems
Virginia
$414K +$130K +2,200 +46%
4 5
6
7 8