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 $2.42B invested in Callon Petroleum Company in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
244
Holders Change
+20
Holders Change %
+8.93%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
44
Increased
100
Reduced
62
Closed
23
Calls
$172M
Puts
$60.6M
Net Calls
+$111M
Net Calls Change
+$71.5M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$65.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$48.3M
3
BTW
3
Boston Trust Walden
Massachusetts
$27.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$27.1M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$17.3M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
UBS Group
2
UBS Group
Switzerland
$7.09M
3
Millennium Management
3
Millennium Management
New York
$4.64M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$350M 8,958,788 +203,954 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$261M 6,672,950 +51,403 +0.8%
Blackstone Inc
3
Blackstone Inc
New York
$228M 5,832,824 – –
State Street
4
State Street
Massachusetts
$168M 4,297,559 +224,152 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$131M 3,357,199 +117,527 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$72.7M 1,858,030 -107,842 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$65.5M 1,674,634 +1,400,493 +511%
CM
8
Condire Management
Texas
$62M 1,585,039 +100,000 +7%
CCM
9
Channing Capital Management
Illinois
$55.8M 1,425,586 +238,113 +20%
KEM
10
Kimmeridge Energy Management
New York
$54.3M 1,386,917 – –
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$48.3M 1,235,011 +1,235,011 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$46.6M 1,191,243 +87,442 +8%
American Century Companies
13
American Century Companies
Missouri
$36.4M 931,728 +92,413 +11%
POEH
14
Post Oak Energy Holdings
Texas
$36.2M 926,339 – –
ACG
15
Aventail Capital Group
New York
$35.2M 900,000 -221,292 -20%
WP
16
Woodline Partners
California
$34.6M 885,476 -13,524 -2%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$32.6M 833,587 +12,234 +1%
Ameriprise
18
Ameriprise
Minnesota
$31M 792,193 +367,376 +86%
BTW
19
Boston Trust Walden
Massachusetts
$27.9M 714,242 +714,242 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$27.1M 693,383 +581,687 +521%
Northern Trust
21
Northern Trust
Illinois
$25.4M 648,108 +8,684 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$24.5M 626,546 +17,115 +3%
Morgan Stanley
23
Morgan Stanley
New York
$24.4M 624,277 +34,525 +6%
Invesco
24
Invesco
Georgia
$24.2M 617,989 +55,268 +10%
WCCM
25
Webs Creek Capital Management
Texas
$20.6M 527,500 +222,500 +73%
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