CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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232 hedge funds and large institutions have $1.9B invested in Callon Petroleum Company in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 55 increasing their positions, 88 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-22
Holders Change %
-8.66%
% of All Funds
3.36%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.12%
New
57
Increased
55
Reduced
88
Closed
79
Calls
$44.7M
Puts
$20.6M
Net Calls
+$24.1M
Net Calls Change
-$43.1M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$128M
2
AAM
Alpine Associates Management
Florida
$85.6M
3
VF
Virtu Financial
New York
$66.6M
4
Bank of America
Bank of America
North Carolina
$64.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$49.1M

Top Sellers

1
BlackRock
BlackRock
New York
$23M
2
State Street
State Street
Massachusetts
$17.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$62.2K
4
Vanguard Group
Vanguard Group
Pennsylvania
$175M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$7.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$523K -$22.5K -628 -4%
GCA
127
Greenwood Capital Associates
South Carolina
$521K -$3.58K -100 -0.7%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$499K -$121K -3,397 -20%
AACP
129
Advantage Alpha Capital Partners
California
$496K -$40.8K -1,142 -8%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$496K -$89K -2,660 -15%
Truist Financial
131
Truist Financial
North Carolina
$473K -$866K -24,213 -65%
CIC
132
Cornercap Investment Counsel
Georgia
$468K – – –
Creative Planning
133
Creative Planning
Kansas
$447K +$23.8K +665 +6%
CC
134
Centiva Capital
New York
$440K -$419K -11,705 -49%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$438K +$8.9K +249 +2%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$435K +$435K +12,061 New
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$423K +$184K +5,140 +77%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$417K – – –
SPC
139
Sigma Planning Corp
Michigan
$416K +$416K +11,644 New
DFCM
140
Dark Forest Capital Management
Puerto Rico
$405K +$154K +4,305 +61%
IWC
141
Integrated Wealth Concepts
Massachusetts
$365K -$75.5K -2,111 -17%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$348K +$48.4K +1,354 +16%
CAN
143
Cetera Advisor Networks
California
$344K -$120K -3,347 -26%
MOACM
144
Mutual of America Capital Management
New York
$336K -$12K -336 -3%
VPIM
145
Vanguard Personalized Indexing Management
California
$333K +$88.1K +2,464 +36%
Pathstone Holdings
146
Pathstone Holdings
New Jersey
$295K +$25.6K +717 +10%
HCA
147
Harbor Capital Advisors
Illinois
$283K +$283K +7,900 New
QCM
148
QRG Capital Management
Illinois
$278K +$278K +7,770 New
OAM
149
Oxford Asset Management
United Kingdom
$267K -$2.18K -61 -0.8%
Cerity Partners
150
Cerity Partners
New York
$249K +$249K +6,953 New
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