CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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237 hedge funds and large institutions have $1.73B invested in Callon Petroleum Company in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 35 closing their positions.

Holders
237
Holders Change
-4
Holders Change %
-1.66%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
92
Reduced
77
Closed
35
Calls
$66.7M
Puts
$45.8M
Net Calls
+$20.9M
Net Calls Change
-$8.96M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$35.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$92.1M
3
WCCM
3
Webs Creek Capital Management
Texas
$20.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$28.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$125M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$13.6M
3
CCM
3
Channing Capital Management
Illinois
$20.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$9.01M
5
Victory Capital Management
5
Victory Capital Management
Texas
$488K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$271M 8,101,107 +101,849 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M 6,769,624 +40,880 +0.6%
Blackstone Inc
3
Blackstone Inc
New York
$195M 5,832,824 – –
State Street
4
State Street
Massachusetts
$125M 3,742,398 -764,412 -17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$92.1M 2,754,939 +975,132 +55%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$64.2M 1,919,782 -65,526 -3%
KEM
7
Kimmeridge Energy Management
New York
$46.4M 1,386,917 – –
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$35.9M 1,073,411 +1,073,411 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$31.3M 936,280 +39,777 +4%
POEH
10
Post Oak Energy Holdings
Texas
$31M 926,339 – –
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$28.6M 856,158 +327,958 +62%
CM
12
Condire Management
Texas
$28.3M 846,419 -4,000 -0.5%
American Century Companies
13
American Century Companies
Missouri
$26.2M 782,976 +178,988 +30%
Goldman Sachs
14
Goldman Sachs
New York
$25M 747,354 +63,944 +9%
Invesco
15
Invesco
Georgia
$23.7M 709,241 -48,957 -6%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$20.7M 617,844 +1,749 +0.3%
CCM
17
Channing Capital Management
Illinois
$20.5M 614,036 -302,598 -33%
WCCM
18
Webs Creek Capital Management
Texas
$20.1M 600,000 +600,000 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$19.3M 578,328 -34,649 -6%
Northern Trust
20
Northern Trust
Illinois
$17.2M 514,451 +8,216 +2%
Morgan Stanley
21
Morgan Stanley
New York
$15.1M 451,839 +131,651 +41%
Marshall Wace
22
Marshall Wace
United Kingdom
$13.6M 405,405 -553,031 -58%
Charles Schwab
23
Charles Schwab
California
$13.4M 401,198 +11,140 +3%
PCM
24
Peregrine Capital Management
Minnesota
$12.7M 381,128 -1,820 -0.5%
Citadel Advisors
25
Citadel Advisors
Florida
$12.2M 366,109 +312,934 +588%
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