CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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287 hedge funds and large institutions have $3.21B invested in Callon Petroleum Company in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 89 reducing their positions, and 33 closing their positions.

Holders
287
Holders Change
+12
Holders Change %
+4.36%
% of All Funds
6.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
46
Increased
127
Reduced
89
Closed
33
Calls
$5.14M
Puts
$2.21M
Net Calls
+$2.93M
Net Calls Change
+$626K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$296M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$162M
3
LM
3
Luminus Management
Texas
$59.4M
4
SCP
4
Syntal Capital Partners
Texas
$16.4M
5
KSCM
5
Key Square Capital Management
Connecticut
$15.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M
2
SCM
2
SIR Capital Management
New York
$0
3
CC
3
Carlson Capital
Texas
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
NP
5
Ninepoint Partners
Ontario, Canada
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$12M +$2.03M +16,693 +20%
Morgan Stanley
52
Morgan Stanley
New York
$11.9M +$3.12M +25,640 +36%
VFM
53
Viking Fund Management
North Dakota
$11.5M -$1.7M -14,000 -13%
Charles Schwab
54
Charles Schwab
California
$11.5M +$449K +3,697 +4%
MPAM
55
Monarch Partners Asset Management
Massachusetts
$11.2M +$33.9K +279 +0.3%
SFM
56
Systematic Financial Management
New Jersey
$10.8M +$661K +5,440 +7%
Franklin Resources
57
Franklin Resources
California
$10.6M -$423K -3,480 -4%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$10.5M +$4.34M +35,758 +71%
HAM
59
Hillcrest Asset Management
Texas
$10.4M +$110 +1 +0%
Principal Financial Group
60
Principal Financial Group
Iowa
$10.4M +$28.1K +231 +0.3%
AR
61
Advisory Research
Illinois
$10.3M +$5.93M +48,783 +134%
Renaissance Technologies
62
Renaissance Technologies
New York
$10.3M +$10.3M +84,699 New
CI
63
Cambiar Investors
Colorado
$10M -$2.78M -22,859 -22%
ECP
64
Elk Creek Partners
Colorado
$9.4M +$792K +6,520 +9%
NC
65
Nokomis Capital
Texas
$8.82M -$6.66M -54,798 -43%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$8.82M -$968K -7,830 -10%
Wells Fargo
67
Wells Fargo
California
$8.63M -$193K -1,589 -2%
BSP
68
Benefit Street Partners
New York
$8.57M +$1.22M +10,000 +17%
PPA
69
Parametric Portfolio Associates
Washington
$8.36M +$283K +2,333 +4%
RA
70
RR Advisors
Texas
$8.26M +$3.04M +25,000 +58%
WC
71
Walthausen & Co
New York
$8.02M +$8.02M +65,986 New
BCMNY
72
Buckingham Capital Management (New York)
New York
$7.88M +$4.07M +33,463 +107%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$7.88M +$179K +1,470 +2%
Stifel Financial
74
Stifel Financial
Missouri
$7.71M -$97.7K -804 -1%
UBS AM
75
UBS AM
Illinois
$7.66M -$92.3K -760 -1%
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