CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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218 hedge funds and large institutions have $2.45B invested in Callon Petroleum Company in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 30 closing their positions.

Holders
218
Holders Change
+14
Holders Change %
+6.86%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
45
Increased
89
Reduced
59
Closed
30
Calls
$147M
Puts
$164M
Net Calls
-$17.2M
Net Calls Change
-$29.4M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$418M
2
KEM
2
Kimmeridge Energy Management
New York
$553M
3
BlackRock
3
BlackRock
New York
$349M
4
LPC
4
Lion Point Capital
New York
$24.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$20.7M

Top Sellers

1
State Street
1
State Street
Massachusetts
$140M
2
UBS Group
2
UBS Group
Switzerland
$1.98M
3
Millennium Management
3
Millennium Management
New York
$0
4
HF
4
HRT Financial
New York
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
KEM
1
Kimmeridge Energy Management
New York
$553M 11,700,780 +5,512,623 +89%
Blackstone Inc
2
Blackstone Inc
New York
$418M 8,841,539 +8,841,539 New
BlackRock
3
BlackRock
New York
$349M 7,390,749 +1,321,366 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$171M 3,620,731 +310,093 +9%
JIM
5
JB Investments Management
Pennsylvania
$150M 3,183,470 +50,784 +2%
State Street
6
State Street
Massachusetts
$140M 2,959,908 -876,081 -23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$37.5M 793,314 +135,823 +21%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$29.3M 619,921 -15,329 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$26M 549,379 +91,213 +20%
LPC
10
Lion Point Capital
New York
$24.9M 527,538 +527,538 New
Northern Trust
11
Northern Trust
Illinois
$24.4M 516,666 -1,113 -0.2%
Charles Schwab
12
Charles Schwab
California
$21.7M 458,756 +11,886 +3%
First Trust Advisors
13
First Trust Advisors
Illinois
$21.5M 455,151 +270,193 +146%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$21.2M 449,263 -44,243 -9%
Two Sigma Investments
15
Two Sigma Investments
New York
$20.7M 437,944 +334,623 +324%
Principal Financial Group
16
Principal Financial Group
Iowa
$20.6M 435,208 +15,801 +4%
Morgan Stanley
17
Morgan Stanley
New York
$17.4M 367,435 +42,384 +13%
Invesco
18
Invesco
Georgia
$14.5M 307,119 -7,389 -2%
Goldman Sachs
19
Goldman Sachs
New York
$13.7M 289,041 +223,904 +344%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$13.6M 287,095 -70,202 -20%
American Century Companies
21
American Century Companies
Missouri
$13.3M 280,719 +147,165 +110%
PCM
22
Peregrine Capital Management
Minnesota
$10.8M 228,275 +228,275 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$10.4M 221,107 +5,603 +3%
Group One Trading
24
Group One Trading
Illinois
$10.3M 217,516 +217,516 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$10M 212,546 +50,470 +31%
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