CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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254 hedge funds and large institutions have $1.98B invested in Callon Petroleum Company in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 40 closing their positions.

Holders
254
Holders Change
+10
Holders Change %
+4.1%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
55
Increased
91
Reduced
69
Closed
40
Calls
$104M
Puts
$36.3M
Net Calls
+$67.2M
Net Calls Change
-$44.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$63M
2
Morgan Stanley
2
Morgan Stanley
New York
$47.9M
3
State Street
3
State Street
Massachusetts
$158M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$74.5M
5
Man Group
5
Man Group
United Kingdom
$13.6M

Top Sellers

1
KEM
1
Kimmeridge Energy Management
New York
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.17M
3
CM
3
Condire Management
Texas
$15.7M
4
WP
4
Woodline Partners
California
$0
5
WCCM
5
Webs Creek Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$292M 9,006,736 +47,948 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M 6,740,575 +67,625 +1%
Blackstone Inc
3
Blackstone Inc
New York
$189M 5,832,824 – –
State Street
4
State Street
Massachusetts
$158M 4,864,678 +567,119 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$111M 3,414,100 +56,901 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$74.5M 2,299,279 +441,249 +24%
Millennium Management
7
Millennium Management
New York
$63M 1,945,386 +1,826,824 +1,541%
Morgan Stanley
8
Morgan Stanley
New York
$47.9M 1,479,460 +855,183 +137%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$40.4M 1,246,812 +55,569 +5%
BTW
10
Boston Trust Walden
Massachusetts
$35.7M 1,101,367 +387,125 +54%
American Century Companies
11
American Century Companies
Missouri
$35.6M 1,097,247 +165,519 +18%
CCM
12
Channing Capital Management
Illinois
$34.2M 1,055,650 -369,936 -26%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$34M 1,048,155 -186,856 -15%
POEH
14
Post Oak Energy Holdings
Texas
$30M 926,339 – –
Ameriprise
15
Ameriprise
Minnesota
$25.4M 784,405 -7,788 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22.3M 688,610 +62,064 +10%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$22.3M 688,173 -145,414 -17%
Northern Trust
18
Northern Trust
Illinois
$21.6M 666,644 +18,536 +3%
ACG
19
Aventail Capital Group
New York
$21.3M 657,000 -243,000 -27%
Invesco
20
Invesco
Georgia
$21M 648,079 +30,090 +5%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$18.7M 575,915 -117,468 -17%
Charles Schwab
22
Charles Schwab
California
$18M 554,220 +28,520 +5%
CM
23
Condire Management
Texas
$15.7M 485,048 -1,099,991 -69%
Victory Capital Management
24
Victory Capital Management
Texas
$14.4M 445,389 +193,990 +77%
YCM
25
Yaupon Capital Management
New York
$14.2M 437,603 +226,985 +108%
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