CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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244 hedge funds and large institutions have $1.88B invested in Callon Petroleum Company in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 106 increasing their positions, 50 reducing their positions, and 56 closing their positions.

Holders
244
Holders Change
-3
Holders Change %
-1.21%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
60
Increased
106
Reduced
50
Closed
56
Calls
$157M
Puts
$121M
Net Calls
+$35.9M
Net Calls Change
-$53.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$29.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.5M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$24.9M

Top Sellers

1
KEM
1
Kimmeridge Energy Management
New York
$204M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Blackstone Inc
3
Blackstone Inc
New York
$236M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$295M 7,522,928 -84,274 -1%
Blackstone Inc
2
Blackstone Inc
New York
$236M 6,019,974 -1,301,370 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$212M 5,400,083 +918,865 +21%
KEM
4
Kimmeridge Energy Management
New York
$204M 5,200,780 -6,500,000 -56%
State Street
5
State Street
Massachusetts
$132M 3,361,830 -170,294 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$59.1M 1,507,959 +1,284,307 +574%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$52.5M 1,337,879 +661,022 +98%
Goldman Sachs
8
Goldman Sachs
New York
$34.9M 890,623 +566,282 +175%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32M 815,632 +5,892 +0.7%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$29.4M 748,830 +748,830 New
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$24.9M 635,280 +612,844 +2,732%
Morgan Stanley
12
Morgan Stanley
New York
$22.8M 582,656 +271,744 +87%
Invesco
13
Invesco
Georgia
$22.6M 577,100 +261,594 +83%
Millennium Management
14
Millennium Management
New York
$21.3M 544,041 -218,629 -29%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.9M 532,346 -13,400 -2%
Victory Capital Management
16
Victory Capital Management
Texas
$20M 509,163 +488,698 +2,388%
Northern Trust
17
Northern Trust
Illinois
$19.2M 490,478 -4,055 -0.8%
First Trust Advisors
18
First Trust Advisors
Illinois
$18.8M 479,548 +137,857 +40%
Marshall Wace
19
Marshall Wace
United Kingdom
$18M 460,014 +299,348 +186%
American Century Companies
20
American Century Companies
Missouri
$16M 408,398 +86,549 +27%
PCM
21
Peregrine Capital Management
Minnesota
$15.8M 403,087 +10,196 +3%
Citadel Advisors
22
Citadel Advisors
Florida
$15.1M 385,859 +186,239 +93%
HHAM
23
HITE Hedge Asset Management
Massachusetts
$14.8M 376,534 +376,534 New
Principal Financial Group
24
Principal Financial Group
Iowa
$14.4M 366,772 -30,037 -8%
Charles Schwab
25
Charles Schwab
California
$13.9M 355,774 -4,879 -1%
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