CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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224 hedge funds and large institutions have $2B invested in Callon Petroleum Company in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 108 increasing their positions, 52 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-13
Holders Change %
-5.49%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
26
Increased
108
Reduced
52
Closed
38
Calls
$87.9M
Puts
$48.2M
Net Calls
+$39.7M
Net Calls Change
+$18.8M

Top Buyers

1
WP
Woodline Partners
California
$31.5M
2
ACG
Aventail Capital Group
New York
$39.3M
3
UBS Group
UBS Group
Switzerland
$30M
4
BlackRock
BlackRock
New York
$307M
5
CM
Condire Management
Texas
$52.1M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
WCCM
Webs Creek Capital Management
Texas
$10.7M
4
Goldman Sachs
Goldman Sachs
New York
$19.2M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
151
Gotham Asset Management
New York
$267K -$40.1K -1,142 -13%
GC
152
Guggenheim Capital
Illinois
$264K -$235K -6,712 -47%
API
153
Advisor Partners II
California
$260K +$18.3K +523 +8%
BCM
154
Bayesian Capital Management
New York
$247K +$247K +7,052 New
VI
155
Versor Investments
New York
$242K +$242K +6,903 New
SAM
156
Shell Asset Management
Netherlands
$234K +$109K +3,103 +87%
FFG
157
Fortem Financial Group
California
$231K -$253K -7,200 -52%
KAS
158
Kestra Advisory Services
Texas
$230K -$183K -5,229 -44%
CP
159
CenterBook Partners
Connecticut
$225K +$225K +6,419 New
CIAS
160
Capital Investment Advisory Services
North Carolina
$214K -$4.42K -126 -2%
MAM
161
Meeder Asset Management
Ohio
$209K – – –
JIR
162
James Investment Research
Ohio
$208K – – –
PAMS
163
Pictet Asset Management (Switzerland)
Switzerland
$203K +$203K +5,788 New
AIP
164
Ameritas Investment Partners
Nebraska
$178K +$39.4K +1,123 +29%
WTC
165
WhitTier Trust Company
Nevada
$149K – – –
KBC Group
166
KBC Group
Belgium
$143K -$7.88K -224 -5%
Osaic Holdings
167
Osaic Holdings
Arizona
$135K -$126K -3,602 -48%
TRCT
168
Tower Research Capital (TRC)
New York
$132K -$39.3K -1,120 -23%
NA
169
NewEdge Advisors
Louisiana
$123K +$70.1K +2,000 +133%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$118K +$44K +1,255 +60%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$117K +$19.4K +552 +20%
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$92K – – –
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
$67.8K – – –
CWA
174
Carolina Wealth Advisors
South Carolina
$64.1K +$175 +5 +0.3%
HT
175
Headlands Technologies
Illinois
$52.5K +$52.5K +1,497 New
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