CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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94 hedge funds and large institutions have $172M invested in Callon Petroleum Company in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 21 closing their positions.

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
28
Reduced
39
Closed
21
Calls
$3.82M
Puts
$1.14M
Net Calls
+$2.68M
Net Calls Change
+$2.29M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19M
2
CCP
2
Caymus Capital Partners
Texas
$3.91M
3
DCM
3
Driehaus Capital Management
Illinois
$2.98M
4
EI
4
EAM Investors
California
$2.88M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$18.9M
2
LCP
2
Lombardia Capital Partners
California
$0
3
RA
3
RR Advisors
Texas
$6.27M
4
DCM
4
DLS Capital Management
Illinois
$0
5
WC
5
Wexford Capital
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19M 2,902,223 +2,902,223 New
Franklin Resources
2
Franklin Resources
California
$18.9M 2,900,000 -1,107,000 -28%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.6M 1,615,767 +355,957 +28%
BIT
4
BlackRock Institutional Trust
California
$9.77M 1,496,562 +65,979 +5%
SFM
5
Systematic Financial Management
New Jersey
$8.91M 1,364,775 +305,425 +29%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.84M 1,200,738 +7,390 +0.6%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$7.55M 1,156,350 +154,124 +15%
Northern Trust
8
Northern Trust
Illinois
$7.55M 1,156,283 +51,546 +5%
BFA
9
BlackRock Fund Advisors
California
$7.19M 1,101,021 -44,232 -4%
CCM
10
Courage Capital Management
Tennessee
$6.5M 994,620 +330,000 +50%
RA
11
RR Advisors
Texas
$6.27M 960,000 -786,000 -45%
HBWM
12
Hollow Brook Wealth Management
New York
$5.93M 907,626 +229,710 +34%
State Street
13
State Street
Massachusetts
$4.42M 676,587 +62,001 +10%
BA
14
BlackRock Advisors
Delaware
$4.2M 642,804 -44,273 -6%
CCP
15
Caymus Capital Partners
Texas
$3.91M 599,400 +599,400 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$3.86M 597,220 -1,380 -0.2%
DCM
17
Driehaus Capital Management
Illinois
$2.98M 455,859 +455,859 New
EI
18
EAM Investors
California
$2.88M 440,814 +440,814 New
TC
19
TFS Capital
Pennsylvania
$2.84M 434,295 -182,740 -30%
BCM
20
Bridgeway Capital Management
Texas
$2.37M 362,800 +50,300 +16%
PI
21
Putnam Investments
Massachusetts
$2.13M 326,839 +37,874 +13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.61M 246,668 -158,873 -39%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.36M 208,670 +36,990 +22%
TA
24
Teton Advisors
New York
$1.27M 194,844 – –
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$1.22M 186,300 +186,300 New
1
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