CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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219 hedge funds and large institutions have $1.73B invested in Callon Petroleum Company in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-25
Holders Change %
-10.25%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
31
Increased
90
Reduced
68
Closed
52
Calls
$97.7M
Puts
$102M
Net Calls
-$3.96M
Net Calls Change
-$39.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$231M
2
CM
2
Condire Management
Texas
$19.5M
3
BlackRock
3
BlackRock
New York
$274M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$13.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$26.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$397K
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$602K
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MNBTD
126
Moody National Bank Trust Division
Texas
$525K +$525K +15,000 New
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$517K -$82.3K -2,350 -14%
CSS
128
Cubist Systematic Strategies
Connecticut
$506K -$351K -10,008 -41%
ASRS
129
Arizona State Retirement System
Arizona
$470K +$120K +3,412 +34%
E
130
Ergoteles
New York
$460K +$460K +13,150 New
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$446K +$446K +12,737 New
CM
132
CastleKnight Management
New York
$431K -$91.1K -2,600 -17%
DT
133
Diversified Trust
Tennessee
$415K -$28.3K -810 -6%
Millennium Management
134
Millennium Management
New York
$397K -$18.6M -532,701 -98%
ECM
135
ExodusPoint Capital Management
New York
$389K +$389K +11,103 New
SPC
136
Sigma Planning Corp
Michigan
$384K -$21.9K -626 -5%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$372K +$144K +4,129 +63%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$365K +$5.29K +151 +1%
MOACM
139
Mutual of America Capital Management
New York
$357K +$77.5K +2,211 +28%
MS
140
Maven Securities
Jersey
$348K -$121K -3,459 -26%
HighTower Advisors
141
HighTower Advisors
Illinois
$344K -$2.67K -75 -0.8%
Jane Street
142
Jane Street
New York
$334K -$5.79M -165,583 -95%
CC
143
Cipher Capital
New York
$329K -$21.6K -617 -6%
C
144
Certuity
Florida
$325K -$46K -1,314 -12%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$322K -$110K -3,131 -25%
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$311K +$30.4K +868 +11%
GAM
147
Gotham Asset Management
New York
$300K +$7.21K +206 +2%
SSA
148
Schonfeld Strategic Advisors
New York
$288K +$288K +8,200 New
LPL Financial
149
LPL Financial
California
$286K -$4.31K -123 -1%
AA
150
ALPS Advisors
Colorado
$264K +$39K +1,114 +17%
4 5
6
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