CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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98 hedge funds and large institutions have $138M invested in Callon Petroleum Company in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
98
Holders Change
+15
Holders Change %
+18.07%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
32
Reduced
29
Closed
10
Calls
$1.51M
Puts
$1.12M
Net Calls
+$394K
Net Calls Change
-$698K

Top Buyers

1
HBWM
1
Hollow Brook Wealth Management
New York
$3.71M
2
CCM
2
Courage Capital Management
Tennessee
$3.64M
3
BA
3
BlackRock Advisors
Delaware
$3.76M
4
WC
4
Wexford Capital
Florida
$1.64M
5
PI
5
Putnam Investments
Massachusetts
$1.58M

Top Sellers

1
RA
1
RR Advisors
Texas
$9.55M
2
RIM
2
Ranger Investment Management
Texas
$0
3
Franklin Resources
3
Franklin Resources
California
$21.9M
4
BIT
4
BlackRock Institutional Trust
California
$7.83M
5
LCP
5
Lombardia Capital Partners
California
$5.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$21.9M 4,007,000 -743,000 -16%
RA
2
RR Advisors
Texas
$9.55M 1,746,000 -1,075,000 -38%
BIT
3
BlackRock Institutional Trust
California
$7.83M 1,430,583 -497,265 -26%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.89M 1,259,810 +87,618 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.53M 1,193,348 +3,663 +0.3%
BFA
6
BlackRock Fund Advisors
California
$6.27M 1,145,253 +121,792 +12%
Northern Trust
7
Northern Trust
Illinois
$6.04M 1,104,737 -29,251 -3%
LCP
8
Lombardia Capital Partners
California
$5.89M 1,076,723 -396,534 -27%
SFM
9
Systematic Financial Management
New Jersey
$5.79M 1,059,350 +146,838 +16%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$5.48M 1,002,226 +83,981 +9%
BA
11
BlackRock Advisors
Delaware
$3.76M 687,077 +545,236 +384%
HBWM
12
Hollow Brook Wealth Management
New York
$3.71M 677,916 +677,916 New
CCM
13
Courage Capital Management
Tennessee
$3.64M 664,620 +664,620 New
TC
14
TFS Capital
Pennsylvania
$3.38M 617,035 +142,622 +30%
State Street
15
State Street
Massachusetts
$3.36M 614,586 -310 -0.1%
DCM
16
DLS Capital Management
Illinois
$3.34M 611,170 -60,000 -9%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$3.27M 598,600 +15,000 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.22M 405,541 -7,228 -2%
BCM
19
Bridgeway Capital Management
Texas
$1.71M 312,500 – –
WC
20
Wexford Capital
Florida
$1.64M 300,000 +300,000 New
PI
21
Putnam Investments
Massachusetts
$1.58M 288,965 +288,965 New
TA
22
Teton Advisors
New York
$1.07M 194,844 – –
Wells Fargo
23
Wells Fargo
California
$1.06M 193,120 +110,119 +133%
TCIM
24
TIAA CREF Investment Management
New York
$1.05M 192,493 -15,144 -7%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.02M 185,504 +132,168 +248%
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