CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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219 hedge funds and large institutions have $1.73B invested in Callon Petroleum Company in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 52 closing their positions.

Holders
219
Holders Change
-25
Holders Change %
-10.25%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
31
Increased
90
Reduced
68
Closed
52
Calls
$97.7M
Puts
$102M
Net Calls
-$3.96M
Net Calls Change
-$39.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$231M
2
CM
2
Condire Management
Texas
$19.5M
3
BlackRock
3
BlackRock
New York
$274M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$13.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$26.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$397K
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$602K
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$274M 7,831,506 +308,578 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$231M 6,610,084 +1,210,001 +22%
Blackstone Inc
3
Blackstone Inc
New York
$211M 6,019,974 – –
KEM
4
Kimmeridge Energy Management
New York
$182M 5,200,780 – –
State Street
5
State Street
Massachusetts
$128M 3,649,408 +287,578 +9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$60.9M 1,740,270 +232,311 +15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$53.2M 1,518,491 +180,612 +13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$30.2M 862,882 +47,250 +6%
Marshall Wace
9
Marshall Wace
United Kingdom
$26.3M 750,922 +290,908 +63%
Goldman Sachs
10
Goldman Sachs
New York
$24.4M 697,653 -192,970 -22%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$23.4M 668,840 +33,560 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.6M 560,121 +27,775 +5%
CM
13
Condire Management
Texas
$19.5M 556,756 +556,756 New
First Trust Advisors
14
First Trust Advisors
Illinois
$18.7M 534,470 +54,922 +11%
Invesco
15
Invesco
Georgia
$18.6M 530,598 -46,502 -8%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$18M 512,905 -235,925 -32%
Northern Trust
17
Northern Trust
Illinois
$17.4M 496,516 +6,038 +1%
American Century Companies
18
American Century Companies
Missouri
$16.5M 470,316 +61,918 +15%
Victory Capital Management
19
Victory Capital Management
Texas
$14.6M 416,181 -92,982 -18%
Citadel Advisors
20
Citadel Advisors
Florida
$14.1M 402,649 +16,790 +4%
PCM
21
Peregrine Capital Management
Minnesota
$13.7M 391,031 -12,056 -3%
Charles Schwab
22
Charles Schwab
California
$13.5M 385,613 +29,839 +8%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$13.4M 383,301 +307,101 +403%
Principal Financial Group
24
Principal Financial Group
Iowa
$12M 342,392 -24,380 -7%
Morgan Stanley
25
Morgan Stanley
New York
$10.5M 299,558 -283,098 -49%
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