CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $1.18B invested in Callon Petroleum Company in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
147
Holders Change
+41
Holders Change %
+38.68%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
57
Increased
46
Reduced
24
Closed
16
Calls
$83.5M
Puts
$49.4M
Net Calls
+$34.1M
Net Calls Change
+$26.1M

Top Buyers

1
KEM
1
Kimmeridge Energy Management
New York
$215M
2
JIM
2
JB Investments Management
Pennsylvania
$114M
3
State Street
3
State Street
Massachusetts
$133M
4
BlackRock
4
BlackRock
New York
$206M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$111M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$28.5M
2
Jane Street
2
Jane Street
New York
$734K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$25.2M
4
SAM
4
Silvercrest Asset Management
New York
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$4.66M
Name Market Value Shares Shares
Change 		Shares
Change %
KEM
1
Kimmeridge Energy Management
New York
$215M 5,585,654 +5,585,654 New
BlackRock
2
BlackRock
New York
$206M 5,331,740 +1,277,392 +32%
State Street
3
State Street
Massachusetts
$133M 3,462,547 +2,928,124 +548%
JIM
4
JB Investments Management
Pennsylvania
$114M 2,949,972 +2,949,972 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$111M 2,873,123 +632,501 +28%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$28.5M 739,019 -671,972 -48%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.1M 728,395 +57,061 +8%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$25.2M 653,273 -180,728 -22%
Principal Financial Group
9
Principal Financial Group
Iowa
$19.1M 495,890 +59,768 +14%
Charles Schwab
10
Charles Schwab
California
$17.6M 457,460 +47,882 +12%
Invesco
11
Invesco
Georgia
$17.6M 456,166 +221,514 +94%
Morgan Stanley
12
Morgan Stanley
New York
$16M 414,840 +292,471 +239%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15.8M 409,163 +40,779 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.4M 374,420 +61,143 +20%
Two Sigma Investments
15
Two Sigma Investments
New York
$14.3M 372,191 +372,191 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$12.9M 334,941 +61,750 +23%
Citadel Advisors
17
Citadel Advisors
Florida
$12.9M 333,504 +249,458 +297%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$8.02M 207,906 +201,214 +3,007%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7.91M 205,289 -102,615 -33%
Ameriprise
20
Ameriprise
Minnesota
$7.91M 205,214 +38,797 +23%
Bank of America
21
Bank of America
North Carolina
$7.77M 201,662 +197,246 +4,467%
CS
22
Credit Suisse
Switzerland
$7.39M 191,603 +191,603 New
Goldman Sachs
23
Goldman Sachs
New York
$7.06M 183,169 +11,993 +7%
Millennium Management
24
Millennium Management
New York
$6.92M 179,612 +47,314 +36%
Legal & General Group
25
Legal & General Group
United Kingdom
$6.15M 159,604 +4,634 +3%
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