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 %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$551K -$18.1K -540 -3%
RJA
127
Raymond James & Associates
Florida
$536K +$48.9K +1,462 +10%
DTL
128
Dynamic Technology Lab
Singapore
$534K +$534K +15,962 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$526K – – –
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$524K +$10K +300 +2%
GCA
131
Greenwood Capital Associates
South Carolina
$515K +$167 +5 +0%
MNBTD
132
Moody National Bank Trust Division
Texas
$502K – – –
Verition Fund Management
133
Verition Fund Management
Connecticut
$502K +$502K +15,000 New
TSS
134
Two Sigma Securities
New York
$501K +$501K +14,979 New
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$496K – – –
CL
136
CSS LLC
Illinois
$495K -$268K -8,000 -35%
Victory Capital Management
137
Victory Capital Management
Texas
$488K -$8.34M -249,285 -94%
ASRS
138
Arizona State Retirement System
Arizona
$478K +$11.7K +351 +3%
Jane Street
139
Jane Street
New York
$477K -$1.02M -30,411 -68%
GC
140
Guggenheim Capital
Illinois
$476K -$35.5K -1,061 -7%
DA
141
Duality Advisers
Florida
$463K +$463K +13,841 New
FFG
142
Fortem Financial Group
California
$461K -$145K -4,350 -24%
HT
143
HAP Trading
New York
$458K +$458K +13,693 New
QT
144
Quantbot Technologies
New York
$414K +$356K +10,640 +615%
SPC
145
Sigma Planning Corp
Michigan
$397K +$60.5K +1,808 +18%
KAS
146
Kestra Advisory Services
Texas
$394K +$7.29K +218 +2%
DT
147
Diversified Trust
Tennessee
$390K – – –
IWC
148
Integrated Wealth Concepts
Massachusetts
$376K +$376K +11,242 New
TCM
149
Teza Capital Management
Illinois
$354K +$129K +3,855 +57%
PMEF
150
Point72 Middle East FZE
United Arab Emirates
$353K +$353K +10,553 New
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