CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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224 hedge funds and large institutions have $2B invested in Callon Petroleum Company in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 108 increasing their positions, 52 reducing their positions, and 38 closing their positions.

Holders
224
Holders Change
-13
Holders Change %
-5.49%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
26
Increased
108
Reduced
52
Closed
38
Calls
$87.9M
Puts
$48.2M
Net Calls
+$39.7M
Net Calls Change
+$18.8M

Top Buyers

1
WP
1
Woodline Partners
California
$31.5M
2
ACG
2
Aventail Capital Group
New York
$39.3M
3
UBS Group
3
UBS Group
Switzerland
$30M
4
BlackRock
4
BlackRock
New York
$307M
5
CM
5
Condire Management
Texas
$52.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
WCCM
3
Webs Creek Capital Management
Texas
$10.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$307M 8,754,834 +653,727 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$232M 6,621,547 -148,077 -2%
Blackstone Inc
3
Blackstone Inc
New York
$205M 5,832,824 – –
State Street
4
State Street
Massachusetts
$143M 4,073,407 +331,009 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$114M 3,239,672 +484,733 +18%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$68.9M 1,965,872 +46,090 +2%
CM
7
Condire Management
Texas
$52.1M 1,485,039 +638,620 +75%
KEM
8
Kimmeridge Energy Management
New York
$48.6M 1,386,917 – –
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$45.1M 1,286,936 +213,525 +20%
CCM
10
Channing Capital Management
Illinois
$41.6M 1,187,473 +573,437 +93%
ACG
11
Aventail Capital Group
New York
$39.3M 1,121,292 +892,076 +389%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$38.7M 1,103,801 +167,521 +18%
POEH
13
Post Oak Energy Holdings
Texas
$32.5M 926,339 – –
WP
14
Woodline Partners
California
$31.5M 899,000 +899,000 New
UBS Group
15
UBS Group
Switzerland
$30M 856,557 +743,791 +660%
American Century Companies
16
American Century Companies
Missouri
$29.4M 839,315 +56,339 +7%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$28.8M 821,353 +203,509 +33%
Northern Trust
18
Northern Trust
Illinois
$22.4M 639,424 +124,973 +24%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$21.4M 609,431 +31,103 +5%
Morgan Stanley
20
Morgan Stanley
New York
$20.7M 589,752 +137,913 +31%
Invesco
21
Invesco
Georgia
$19.7M 562,721 -146,520 -21%
Goldman Sachs
22
Goldman Sachs
New York
$19.2M 547,692 -199,662 -27%
Charles Schwab
23
Charles Schwab
California
$16.1M 459,215 +58,017 +14%
Millennium Management
24
Millennium Management
New York
$15.5M 441,165 +161,639 +58%
Ameriprise
25
Ameriprise
Minnesota
$14.9M 424,817 +227,142 +115%
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