CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $213M invested in Callon Petroleum Company in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 16 closing their positions.

Holders
106
Holders Change
+14
Holders Change %
+15.22%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
28
Reduced
35
Closed
16
Calls
$18.2M
Puts
$10.1M
Net Calls
+$8.06M
Net Calls Change
+$7.14M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$18.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.05M
4
Group One Trading
4
Group One Trading
Illinois
$3.53M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$3.29M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.61M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$207K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$431K
4
Prudential Financial
4
Prudential Financial
New Jersey
$562K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$88K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$53.4M 4,054,348 +62,407 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.5M 2,240,622 +563,187 +34%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.6M 1,410,991 +860,803 +156%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11M 834,001 -162,610 -16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.84M 671,334 -4,831 -0.7%
State Street
6
State Street
Massachusetts
$7.03M 534,423 +71,365 +15%
SAM
7
Silvercrest Asset Management
New York
$6.38M 484,667 -42,979 -8%
Principal Financial Group
8
Principal Financial Group
Iowa
$5.74M 436,122 -13,323 -3%
Charles Schwab
9
Charles Schwab
California
$5.39M 409,578 +74,974 +22%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.85M 368,384 +34,488 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.12M 313,277 +812 +0.3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.05M 307,904 +291,449 +1,771%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.6M 273,191 +83,109 +44%
Group One Trading
14
Group One Trading
Illinois
$3.53M 268,473 +268,473 New
IECM
15
Intrinsic Edge Capital Management
Illinois
$3.29M 250,000 +250,000 New
Invesco
16
Invesco
Georgia
$3.09M 234,652 +30,831 +15%
Jane Street
17
Jane Street
New York
$2.74M 207,815 +197,070 +1,834%
Goldman Sachs
18
Goldman Sachs
New York
$2.25M 171,176 -128,491 -43%
Ameriprise
19
Ameriprise
Minnesota
$2.19M 166,417 -7,296 -4%
Legal & General Group
20
Legal & General Group
United Kingdom
$2.04M 154,970 +30,675 +25%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$1.93M 146,919 +104,064 +243%
UBS Group
22
UBS Group
Switzerland
$1.93M 146,744 -3,675 -2%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.79M 136,335 +1,540 +1%
Millennium Management
24
Millennium Management
New York
$1.74M 132,298 -96,370 -42%
Northern Trust
25
Northern Trust
Illinois
$1.64M 124,505 -7,591 -6%
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