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 %
SWA
176
Sutton Wealth Advisors
Florida
$21.4K -$4.52K -92 -17%
DFCM
177
Dark Forest Capital Management
Puerto Rico
$20K +$11.6K +239 +139%
AFS
178
Annapolis Financial Services
Maryland
$19K -$2.41K -48 -11%
VCM
179
Versant Capital Management
Arizona
$14K -$12.5K -261 -47%
First Manhattan
180
First Manhattan
New York
$14K +$14K +300 New
MAM
181
McCarthy Asset Management
California
$13K +$1K +20 +8%
MAM
182
Meeder Asset Management
Ohio
$12K +$11.2K +237 +1,394%
IAIM
183
International Assets Investment Management
Florida
$11K +$11K +11,002 New
ST
184
Sageworth Trust
Pennsylvania
$8K – – –
AW
185
Alaethes Wealth
Nevada
$6K – – –
TFO
186
Tarbox Family Office
California
$5K – – –
PWMG
187
Prestige Wealth Management Group
New Jersey
$5K – – –
HI
188
Harbour Investments
Wisconsin
$4K -$3.32K -68 -45%
FHA
189
First Horizon Advisors
Tennessee
$4K +$674 +15 +20%
CFD
190
Creative Financial Designs
Indiana
$3K – – –
DCM
191
Davidson Capital Management
Texas
$3K +$153 +3 +5%
PA
192
Parallel Advisors
California
$3K +$667 +12 +29%
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$3K +$3K +64 New
SWM
194
Spire Wealth Management
Virginia
$2K -$2K -50 -50%
CFN
195
Cordasco Financial Network
Florida
$2K – – –
Walleye Capital
196
Walleye Capital
New York
$1.01K +$103 +2,092 +11%
CFB
197
Cullen/Frost Bankers
Texas
$1K – – –
GKIM
198
GW&K Investment Management
Massachusetts
$1K – – –
RBC
199
Roble Belko & Company
Pennsylvania
$1K – – –
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$23 – – –
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