CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $2.06B invested in Callon Petroleum Company in 2021 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
202
Holders Change
+55
Holders Change %
+37.41%
% of All Funds
3.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
74
Increased
64
Reduced
40
Closed
19
Calls
$191M
Puts
$172M
Net Calls
+$18.4M
Net Calls Change
-$15.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$396M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$41M
4
Northern Trust
4
Northern Trust
Illinois
$27.7M
5
DCM
5
Driehaus Capital Management
Illinois
$13.8M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.01M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$25.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$5.68M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$396M 6,867,533 +1,535,793 +29%
KEM
2
Kimmeridge Energy Management
New York
$322M 5,585,654 – –
State Street
3
State Street
Massachusetts
$209M 3,615,861 +153,314 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$198M 3,432,057 +558,934 +19%
JIM
5
JB Investments Management
Pennsylvania
$176M 3,055,211 +105,239 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53.6M 928,303 +199,908 +27%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$41M 710,315 +335,895 +90%
Invesco
8
Invesco
Georgia
$35.9M 622,608 +166,442 +36%
Two Sigma Investments
9
Two Sigma Investments
New York
$30.4M 527,086 +154,895 +42%
Charles Schwab
10
Charles Schwab
California
$30.1M 521,839 +64,379 +14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$29.2M 505,744 +96,581 +24%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$29M 502,495 +167,554 +50%
Northern Trust
13
Northern Trust
Illinois
$27.7M 480,335 +325,017 +209%
Principal Financial Group
14
Principal Financial Group
Iowa
$27.1M 469,886 -26,004 -5%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$25.5M 442,291 -296,728 -40%
Morgan Stanley
16
Morgan Stanley
New York
$23.2M 402,783 -12,057 -3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$19M 329,936 +122,030 +59%
DCM
18
Driehaus Capital Management
Illinois
$13.8M 238,796 +238,796 New
Ameriprise
19
Ameriprise
Minnesota
$12.5M 216,098 +10,884 +5%
JG
20
Jefferies Group
New York
$11.2M 193,500 +193,500 New
First Trust Advisors
21
First Trust Advisors
Illinois
$11M 190,783 +44,664 +31%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$10.8M 187,027 -18,262 -9%
Bank of America
23
Bank of America
North Carolina
$10.1M 175,129 -26,533 -13%
UBS Group
24
UBS Group
Switzerland
$10M 173,362 +108,344 +167%
EP
25
Edgestream Partners
New Jersey
$9.94M 172,257 +172,257 New
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