CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $1.66B invested in Callon Petroleum Company in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
63
Reduced
85
Closed
28
Calls
$184M
Puts
$172M
Net Calls
+$12.2M
Net Calls Change
-$6.22M

Top Buyers

1
KEM
Kimmeridge Energy Management
New York
$304M
2
State Street
State Street
Massachusetts
$188M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$17.5M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.42M
5
Federated Hermes
Federated Hermes
Pennsylvania
$5.6M

Top Sellers

1
BlackRock
BlackRock
New York
$298M
2
Two Sigma Investments
Two Sigma Investments
New York
$5.07M
3
Invesco
Invesco
Georgia
$15.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$31.2M
5
DCM
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Algert Global
California
$208K +$208K +4,238 New
CM
152
Capula Management
Cayman Islands
$207K +$207K +4,214 New
SAM
153
Shell Asset Management
Netherlands
$172K -$6.37K -130 -4%
TSW
154
Thompson Siegel & Walmsley
Virginia
$162K – – –
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$156K -$46K -936 -23%
AIP
156
Ameritas Investment Partners
Nebraska
$154K – – –
UAML
157
US Asset Management LLC
Pennsylvania
$131K +$131K +2,661 New
FF
158
FourThought Financial
Florida
$119K -$1.07K -22 -0.9%
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
$112K -$106K -2,150 -49%
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$110K +$110K +2,246 New
CWA
161
Carolina Wealth Advisors
South Carolina
$103K -$836 -17 -0.8%
Simplex Trading
162
Simplex Trading
Illinois
$95K -$96.4K -1,621 -50%
Macquarie Group
163
Macquarie Group
Australia
$90K +$17.3K +352 +24%
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$90K +$66.9K +1,368 +290%
NFSG
165
Newbridge Financial Services Group
Florida
$74K +$74K +1,500 New
Russell Investments Group
166
Russell Investments Group
United Kingdom
$68K +$68K +1,400 New
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$58K -$54.4K -1,107 -48%
SSB
168
Sandy Spring Bank
Maryland
$58K – – –
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
$49K +$24.5K +500 +100%
US Bancorp
170
US Bancorp
Minnesota
$48K -$346 -7 -0.7%
IA
171
IFP Advisors
Florida
$44K +$19.6K +400 +80%
CMBA
172
C.M. Bidwell & Associates
Hawaii
$42K -$1.24K -25 -3%
FCMT
173
Founders Capital Management (Texas)
Texas
$39K – – –
PFGIA
174
Patriot Financial Group Insurance Agency
Massachusetts
$29K – – –
GWM
175
Geneos Wealth Management
Colorado
$25K – – –
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