CPE

Callon Petroleum Company

Delisted

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

182 hedge funds and large institutions have $208M invested in Callon Petroleum Company in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 33 increasing their positions, 83 reducing their positions, and 79 closing their positions.

Holders
182
Holders Change
-47
Holders Change %
-20.52%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
33
Reduced
83
Closed
79
Calls
$1.65M
Puts
$1.5M
Net Calls
+$146K
Net Calls Change
-$43K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$44.3M 38,542,309 -20,800,030 -35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.9M 32,125,601 -9,969,884 -24%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$12.3M 10,706,809 +10,706,809 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.8M 9,355,572 -13,404,627 -59%
Millennium Management
5
Millennium Management
New York
$8.71M 7,571,873 +5,227,694 +223%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$6.72M 5,843,280 -161,420 -3%
SAM
7
Silvercrest Asset Management
New York
$6.2M 5,392,838 -503,535 -9%
State Street
8
State Street
Massachusetts
$5.35M 4,649,170 -27,399,170 -85%
Principal Financial Group
9
Principal Financial Group
Iowa
$4.45M 3,868,005 -1,081,344 -22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.21M 3,664,729 -1,783,461 -33%
Goldman Sachs
11
Goldman Sachs
New York
$4.2M 3,656,348 -16,879,196 -82%
First Trust Advisors
12
First Trust Advisors
Illinois
$4.09M 3,557,342 +3,100,325 +678%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.75M 3,257,150 -1,674,125 -34%
LSV Asset Management
14
LSV Asset Management
Illinois
$3.26M 2,837,623 -148,749 -5%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.25M 2,829,538 -1,704,679 -38%
Charles Schwab
16
Charles Schwab
California
$3.21M 2,790,715 +69,801 +3%
Jane Street
17
Jane Street
New York
$3.14M 2,730,317 +2,620,761 +2,392%
PP
18
Paloma Partners
Connecticut
$2.58M 2,246,354 +2,177,991 +3,186%
Ameriprise
19
Ameriprise
Minnesota
$2.12M 1,845,027 -1,611,630 -47%
Invesco
20
Invesco
Georgia
$2.02M 1,751,633 -270,581 -13%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.87M 1,627,651 +1,093,902 +205%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$1.87M 1,624,632 +1,624,632 New
Norges Bank
23
Norges Bank
Norway
$1.86M 1,617,277 -796,812 -33%
Squarepoint
24
Squarepoint
New York
$1.8M 1,564,781 -279,587 -15%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$1.72M 1,491,300 +153,999 +12%