CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $1.66B invested in Callon Petroleum Company in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
63
Reduced
85
Closed
28
Calls
$184M
Puts
$172M
Net Calls
+$12.2M
Net Calls Change
-$6.22M

Top Buyers

1
KEM
1
Kimmeridge Energy Management
New York
$304M
2
State Street
2
State Street
Massachusetts
$188M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$17.5M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.42M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$5.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$298M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5.07M
3
Invesco
3
Invesco
Georgia
$15.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.2M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KEM
1
Kimmeridge Energy Management
New York
$304M 6,188,157 +602,503 +11%
BlackRock
2
BlackRock
New York
$298M 6,069,383 -798,150 -12%
State Street
3
State Street
Massachusetts
$188M 3,835,989 +220,128 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$162M 3,310,638 -121,419 -4%
JIM
5
JB Investments Management
Pennsylvania
$154M 3,132,686 +77,475 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$32.3M 657,491 -52,824 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31.2M 635,250 -293,053 -32%
Northern Trust
8
Northern Trust
Illinois
$25.4M 517,779 +37,444 +8%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$24.2M 493,506 -8,989 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$22.5M 458,166 -47,578 -9%
Charles Schwab
11
Charles Schwab
California
$21.9M 446,870 -74,969 -14%
Principal Financial Group
12
Principal Financial Group
Iowa
$20.6M 419,407 -50,479 -11%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$17.5M 357,297 +195,620 +121%
Morgan Stanley
14
Morgan Stanley
New York
$16M 325,051 -77,732 -19%
Invesco
15
Invesco
Georgia
$15.4M 314,508 -308,100 -49%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$10.6M 215,504 -226,787 -51%
Rafferty Asset Management
17
Rafferty Asset Management
New York
$10.1M 205,036 +41,179 +25%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$10.1M 204,819 +17,792 +10%
First Trust Advisors
19
First Trust Advisors
Illinois
$9.08M 184,958 -5,825 -3%
Ameriprise
20
Ameriprise
Minnesota
$8.59M 175,022 -41,076 -19%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$8.44M 171,902 +30,516 +22%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.42M 171,538 +151,682 +764%
JG
23
Jefferies Group
New York
$8.34M 170,000 -23,500 -12%
Bank of America
24
Bank of America
North Carolina
$8.08M 164,594 -10,535 -6%
EP
25
Edgestream Partners
New Jersey
$7.97M 162,314 -9,943 -6%
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