CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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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.

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

Top Sellers

1
KEM
Kimmeridge Energy Management
New York
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.17M
3
CM
Condire Management
Texas
$15.7M
4
WP
Woodline Partners
California
$0
5
WCCM
Webs Creek Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$701K -$1.53M -47,116 -69%
AB
127
Amalgamated Bank
New York
$697K -$37.9K -1,169 -5%
QCM
128
Qsemble Capital Management
New York
$670K +$178K +5,489 +36%
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$654K -$12.6K -388 -2%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$567K – – –
CT
131
ClearAlpha Technologies
Connecticut
$562K +$562K +17,357 New
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$562K -$89.1K -2,750 -14%
TSS
133
Two Sigma Securities
New York
$555K +$555K +17,119 New
DT
134
Diversified Trust
Tennessee
$544K +$31.2K +964 +6%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$539K – – –
XT
136
XTX Topco
Cayman Islands
$532K +$532K +16,429 New
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$527K -$13K -400 -2%
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$517K +$517K +15,971 New
TRCT
139
Tower Research Capital (TRC)
New York
$510K +$424K +13,075 +491%
NRD
140
Nebula Research & Development
New York
$496K +$496K +15,319 New
ASRS
141
Arizona State Retirement System
Arizona
$494K -$9.01K -278 -2%
AACP
142
Advantage Alpha Capital Partners
California
$487K +$487K +15,020 New
MNBTD
143
Moody National Bank Trust Division
Texas
$486K – – –
GCA
144
Greenwood Capital Associates
South Carolina
$475K -$13.2K -407 -3%
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$450K +$450K +13,899 New
SPS
146
Susquehanna Portfolio Strategies
Pennsylvania
$449K +$449K +13,846 New
GC
147
Guggenheim Capital
Illinois
$437K +$133K +4,118 +44%
CIC
148
Cornercap Investment Counsel
Georgia
$424K +$424K +13,090 New
CCS
149
Concentric Capital Strategies
Connecticut
$423K +$423K +13,060 New
CAN
150
Cetera Advisor Networks
California
$420K +$33.4K +1,030 +9%
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