CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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303 hedge funds and large institutions have $3.53B invested in Callon Petroleum Company in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+16
Holders Change %
+5.57%
% of All Funds
6.95%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
45
Increased
111
Reduced
108
Closed
27
Calls
$32.5M
Puts
$14.8M
Net Calls
+$17.7M
Net Calls Change
+$14.8M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$152M
2
Artisan Partners
Artisan Partners
Wisconsin
$23.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$199M
4
Franklin Resources
Franklin Resources
California
$32.7M
5
CRCP
Copper Rock Capital Partners
Massachusetts
$40.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$243M
2
VanEck Associates
VanEck Associates
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$129M
4
VNIM
Vaughan Nelson Investment Management
Texas
$53.4M
5
Deutsche Bank
Deutsche Bank
Germany
$6.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$14M +$858K +6,483 +7%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$13.8M +$13.5M +101,733 +3,545%
MFIMFI
53
Mesirow Financial Investment Management - Fixed Income
Illinois
$13.8M -$2.74M -20,714 -17%
Charles Schwab
54
Charles Schwab
California
$13.4M +$882K +6,658 +7%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$13.4M -$3.34M -25,262 -20%
EA
56
Emerald Advisers
Pennsylvania
$12.9M -$1.63M -12,330 -11%
SFM
57
Systematic Financial Management
New Jersey
$12.5M +$765K +5,779 +6%
Morgan Stanley
58
Morgan Stanley
New York
$12.4M -$584K -4,413 -5%
Stifel Financial
59
Stifel Financial
Missouri
$12.2M +$3.79M +28,587 +45%
Millennium Management
60
Millennium Management
New York
$12.1M +$8.38M +63,321 +226%
HAM
61
Hillcrest Asset Management
Texas
$12M -$455K -3,433 -4%
Principal Financial Group
62
Principal Financial Group
Iowa
$11.6M +$310K +2,340 +3%
BSP
63
Benefit Street Partners
New York
$10.7M +$1.32M +10,000 +14%
ECP
64
Elk Creek Partners
Colorado
$10M -$219K -1,654 -2%
MPAM
65
Monarch Partners Asset Management
Massachusetts
$10M -$2.25M -17,018 -18%
PPA
66
Parametric Portfolio Associates
Washington
$9.98M +$873K +6,593 +10%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$9.97M +$6.51M +49,165 +188%
Allianz Asset Management
68
Allianz Asset Management
Germany
$9.91M -$3.12M -23,576 -24%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$9.2M -$243K -1,832 -3%
American Century Companies
70
American Century Companies
Missouri
$9.17M +$1.8M +13,627 +25%
Fisher Asset Management
71
Fisher Asset Management
Washington
$9.08M +$9.08M +68,600 New
RA
72
RR Advisors
Texas
$9M – – –
Wells Fargo
73
Wells Fargo
California
$8.77M -$629K -4,749 -7%
WC
74
Walthausen & Co
New York
$8.26M -$476K -3,593 -5%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$8.19M -$393K -2,970 -5%
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