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 %
DCM
201
Driehaus Capital Management
Illinois
– -$13.8M -238,796 Closed
MPAM
202
Monarch Partners Asset Management
Massachusetts
– -$7.29M -126,290 Closed
EI
203
EAM Investors
California
– -$3.78M -65,528 Closed
Schroder Investment Management Group
204
Schroder Investment Management Group
United Kingdom
– -$2.32M -40,233 Closed
EGI
205
EAM Global Investors
California
– -$2.32M -40,197 Closed
QC
206
Quadrature Capital
United Kingdom
– -$2.11M -36,435 Closed
Qube Research & Technologies (QRT)
207
Qube Research & Technologies (QRT)
United Kingdom
– -$1.93M -33,441 Closed
JF
208
Jump Financial
Illinois
– -$1.76M -30,550 Closed
QT
209
Quantbot Technologies
New York
– -$1.17M -20,361 Closed
SEI Investments
210
SEI Investments
Pennsylvania
– -$1.17M -20,347 Closed
SSA
211
Schonfeld Strategic Advisors
New York
– -$1.13M -19,633 Closed
SCF
212
Sante Capital Fund
Texas
– -$914K -15,839 Closed
WMSA
213
Weiss Multi-Strategy Advisers
New York
– -$855K -14,826 Closed
II
214
Inspire Investing
Idaho
– -$765K -13,266 Closed
Wellington Management Group
215
Wellington Management Group
Massachusetts
– -$586K -10,150 Closed
IIA
216
IPG Investment Advisors
California
– -$490K -8,500 Closed
TSS
217
Two Sigma Securities
New York
– -$359K -6,230 Closed
GCP
218
GSA Capital Partners
United Kingdom
– -$357K -6,196 Closed
CANY
219
Caxton Associates (New York)
New York
– -$261K -4,529 Closed
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
– -$229K -3,971 Closed
PHK
221
Point72 Hong Kong
Hong Kong
– -$154K -2,670 Closed
FIA
222
FNY Investment Advisers
New York
– -$91K -1,582 Closed
PMFA
223
Plante Moran Financial Advisors
Michigan
– -$72K -1,250 Closed
GAM
224
Gemmer Asset Management
California
– -$70K -1,218 Closed
NICM
225
Neo Ivy Capital Management
New York
– -$7K -115 Closed
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