CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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232 hedge funds and large institutions have $1.9B invested in Callon Petroleum Company in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 55 increasing their positions, 88 reducing their positions, and 79 closing their positions.

Holders
232
Holders Change
-22
Holders Change %
-8.66%
% of All Funds
3.36%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.12%
New
57
Increased
55
Reduced
88
Closed
79
Calls
$44.7M
Puts
$20.6M
Net Calls
+$24.1M
Net Calls Change
-$43.1M

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$128M
2
AAM
2
Alpine Associates Management
Florida
$85.6M
3
VF
3
Virtu Financial
New York
$66.6M
4
Bank of America
4
Bank of America
North Carolina
$64.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$49.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$23M
2
State Street
2
State Street
Massachusetts
$17.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$62.2K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$175M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$209M 5,832,824 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$175M 4,890,361 -1,850,214 -27%
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$128M 3,592,828 +3,591,318 +237,836%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$122M 3,409,412 -4,688 -0.1%
Millennium Management
5
Millennium Management
New York
$89.7M 2,508,743 +563,357 +29%
AAM
6
Alpine Associates Management
Florida
$85.6M 2,393,242 +2,393,242 New
VF
7
Virtu Financial
New York
$66.6M 1,861,952 +1,855,203 +27,489%
Bank of America
8
Bank of America
North Carolina
$64.4M 1,801,235 +1,565,788 +665%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$49.1M 1,372,126 +1,358,227 +9,772%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$42.1M 1,178,100 +839,320 +248%
American Century Companies
11
American Century Companies
Missouri
$39.8M 1,112,572 +15,325 +1%
PP
12
Paloma Partners
Connecticut
$39.2M 1,095,237 +1,095,237 New
Morgan Stanley
13
Morgan Stanley
New York
$38.8M 1,086,123 -393,337 -27%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$35.5M 993,760 -54,395 -5%
BTW
15
Boston Trust Walden
Massachusetts
$35.4M 990,552 -110,815 -10%
POEH
16
Post Oak Energy Holdings
Texas
$33.1M 926,339 – –
Jane Street
17
Jane Street
New York
$31.9M 891,924 +794,060 +811%
OAC
18
OMERS Administration Corp
Ontario, Canada
$31.6M 883,900 +883,900 New
Goldman Sachs
19
Goldman Sachs
New York
$31.1M 869,755 +546,598 +169%
MF
20
Magnetar Financial
Illinois
$30.7M 859,827 +859,827 New
AA
21
AQR Arbitrage
Connecticut
$24.1M 674,730 +674,730 New
BlackRock
22
BlackRock
New York
$23M 643,781 -8,362,955 -93%
Northern Trust
23
Northern Trust
Illinois
$20.8M 581,776 -84,868 -13%
GI
24
GAMCO Investors
Connecticut
$18.8M 525,820 +159,080 +43%
FLC
25
Fifth Lane Capital
Texas
$18.8M 524,908 +524,908 New
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