CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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244 hedge funds and large institutions have $2.42B invested in Callon Petroleum Company in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+20
Holders Change %
+8.93%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
44
Increased
100
Reduced
62
Closed
23
Calls
$172M
Puts
$60.6M
Net Calls
+$111M
Net Calls Change
+$71.5M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$65.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$48.3M
3
BTW
Boston Trust Walden
Massachusetts
$27.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$27.1M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$17.3M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
2
UBS Group
UBS Group
Switzerland
$7.09M
3
Millennium Management
Millennium Management
New York
$4.64M
4
Goldman Sachs
Goldman Sachs
New York
$10.4M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$1.06M +$681K +17,370 +178%
Comerica Bank
127
Comerica Bank
Texas
$1.02M +$1.02M +26,016 New
VOYA Investment Management
128
VOYA Investment Management
Georgia
$954K +$10.8K +276 +1%
AB
129
Amalgamated Bank
New York
$887K +$62.8K +1,605 +8%
WAM
130
Wolverine Asset Management
Illinois
$882K -$782K -20,000 -47%
RJA
131
Raymond James & Associates
Florida
$880K -$22.2K -568 -2%
EGM
132
Engineers Gate Manager
New York
$865K +$865K +22,108 New
CA
133
Cetera Advisors
Colorado
$853K -$15.8K -405 -2%
CL
134
CSS LLC
Illinois
$814K +$509K +13,000 +167%
MSRPS
135
Maryland State Retirement & Pension System
Maryland
$805K +$22.7K +579 +3%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$787K +$108K +2,750 +16%
QT
137
Quantamental Technologies
New York
$716K -$193K -4,929 -21%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$684K +$3.52K +90 +0.5%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$652K +$27.4K +700 +4%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$650K – – –
BHCM
141
Brevan Howard Capital Management
Jersey
$647K +$647K +16,537 New
DT
142
Diversified Trust
Tennessee
$619K +$134K +3,426 +28%
CF
143
Cantor Fitzgerald
New York
$614K +$614K +15,702 New
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$613K – – –
ASRS
145
Arizona State Retirement System
Arizona
$607K -$2.23K -57 -0.4%
QCM
146
Qsemble Capital Management
New York
$595K +$595K +15,200 New
GCA
147
Greenwood Capital Associates
South Carolina
$590K -$5.16K -132 -0.9%
MNBTD
148
Moody National Bank Trust Division
Texas
$587K – – –
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$506K -$56.6K -1,445 -10%
DC
150
Diametric Capital
Massachusetts
$486K +$486K +12,430 New
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