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 %
IWC
151
Integrated Wealth Concepts
Massachusetts
$399K +$6.48K +200 +2%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$389K -$822K -25,371 -68%
Creative Planning
153
Creative Planning
Kansas
$384K +$384K +11,843 New
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$378K – – –
ProShare Advisors
155
ProShare Advisors
Maryland
$369K +$70.4K +2,172 +24%
JIR
156
James Investment Research
Ohio
$348K – – –
Mariner
157
Mariner
Kansas
$331K +$331K +10,216 New
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$330K +$130K +4,002 +65%
MOACM
159
Mutual of America Capital Management
New York
$315K -$2.24K -69 -0.7%
HighTower Advisors
160
HighTower Advisors
Illinois
$282K +$17K +527 +6%
Mitsubishi UFJ Trust & Banking
161
Mitsubishi UFJ Trust & Banking
Japan
$272K +$182K +5,626 +204%
Connor, Clark & Lunn Investment Management (CC&L)
162
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$263K +$263K +8,122 New
EGM
163
Engineers Gate Manager
New York
$260K -$456K -14,071 -64%
GAM
164
Gotham Asset Management
New York
$247K – – –
MS
165
Maven Securities
Jersey
$246K +$246K +7,581 New
Pathstone Holdings
166
Pathstone Holdings
New Jersey
$244K +$244K +7,530 New
OAM
167
Oxford Asset Management
United Kingdom
$244K +$244K +7,519 New
Capstone Investment Advisors
168
Capstone Investment Advisors
New York
$241K +$241K +7,444 New
Verition Fund Management
169
Verition Fund Management
Connecticut
$233K +$233K +7,184 New
DFCM
170
Dark Forest Capital Management
Puerto Rico
$228K -$2.13M -65,853 -90%
C
171
Certuity
Florida
$224K – – –
VPIM
172
Vanguard Personalized Indexing Management
California
$222K +$33.5K +1,033 +18%
VF
173
Virtu Financial
New York
$219K +$219K +6,749 New
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$217K +$217K +6,690 New
AC
175
AXQ Capital
New Jersey
$207K +$207K +6,400 New
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