CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $74.9M invested in Callon Petroleum Company in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 2 increasing their positions, 77 reducing their positions, and 102 closing their positions.

Holders
92
Holders Change
-90
Holders Change %
-49.45%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
2
Reduced
77
Closed
102
Calls
$4.58M
Puts
$3.66M
Net Calls
+$922K
Net Calls Change
+$776K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$2.65M
2
Deutsche Bank
2
Deutsche Bank
Germany
$359K
3
SSA
3
Schonfeld Strategic Advisors
New York
$234K
4
AWM
4
AE Wealth Management
Kansas
$77K
5
II
5
Inspire Investing
Idaho
$72K

Top Sellers

1
BlackRock
1
BlackRock
New York
$19.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.09M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.26M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$1.67M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$19.2M 3,991,941 -34,550,368 -90%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.09M 1,677,435 -30,448,166 -95%
Morgan Stanley
3
Morgan Stanley
New York
$5.52M 1,145,729 -132,098 -10%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.8M 996,611 -9,710,198 -91%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.26M 676,165 -8,679,407 -93%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$2.65M 550,188 +500,188 +1,000%
SAM
7
Silvercrest Asset Management
New York
$2.54M 527,646 -4,865,192 -90%
State Street
8
State Street
Massachusetts
$2.23M 463,058 -4,186,112 -90%
Principal Financial Group
9
Principal Financial Group
Iowa
$2.17M 449,445 -3,418,560 -88%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$1.67M 346,002 -5,497,278 -94%
Charles Schwab
11
Charles Schwab
California
$1.61M 334,604 -2,456,111 -88%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.61M 333,896 -2,923,254 -90%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.51M 312,465 -3,352,264 -91%
Goldman Sachs
14
Goldman Sachs
New York
$1.44M 299,667 -3,356,681 -92%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.36M 282,106 -3,275,236 -92%
LSV Asset Management
16
LSV Asset Management
Illinois
$1.24M 256,664 -2,580,959 -91%
Prudential Financial
17
Prudential Financial
New Jersey
$1.2M 249,505 -191,725 -43%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.03M 208,186 -1,419,465 -87%
Invesco
19
Invesco
Georgia
$982K 203,821 -1,547,812 -88%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$916K 190,082 -2,639,456 -93%
Ameriprise
21
Ameriprise
Minnesota
$837K 173,713 -1,671,314 -91%
Citadel Advisors
22
Citadel Advisors
Florida
$828K 171,847 -639,472 -79%
UBS Group
23
UBS Group
Switzerland
$725K 150,419 -799,268 -84%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$650K 134,795 -1,356,505 -91%
Northern Trust
25
Northern Trust
Illinois
$637K 132,096 -1,068,779 -89%
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