CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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114 hedge funds and large institutions have $235M invested in Callon Petroleum Company in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
114
Holders Change
+20
Holders Change %
+21.28%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
42
Reduced
25
Closed
8
Calls
$9.44M
Puts
$2.24M
Net Calls
+$7.21M
Net Calls Change
+$4.53M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.19M
2
NI
2
Numeric Investors
Massachusetts
$6.34M
3
CC
3
Cannell Capital
Wyoming
$5.14M
4
FCH
4
Freestone Capital Holdings
Washington
$3.66M
5
DCM
5
Driehaus Capital Management
Illinois
$7.26M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$6.16M
2
RA
2
RR Advisors
Texas
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$20.9M
4
CCM
4
Courage Capital Management
Tennessee
$7.49M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$263K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.9M 2,497,728 -404,495 -14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.6M 1,865,213 +249,446 +15%
BIT
3
BlackRock Institutional Trust
California
$14.6M 1,747,196 +250,634 +17%
SFM
4
Systematic Financial Management
New Jersey
$11.1M 1,324,450 -40,325 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.2M 1,214,674 +13,936 +1%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$9.68M 1,156,350 – –
Northern Trust
7
Northern Trust
Illinois
$9.34M 1,115,842 -40,441 -3%
BFA
8
BlackRock Fund Advisors
California
$9.32M 1,113,216 +12,195 +1%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$8.19M 978,284 +791,984 +425%
CCM
10
Courage Capital Management
Tennessee
$7.49M 894,620 -100,000 -10%
DCM
11
Driehaus Capital Management
Illinois
$7.26M 866,857 +410,998 +90%
HBWM
12
Hollow Brook Wealth Management
New York
$7.23M 863,161 -44,465 -5%
NI
13
Numeric Investors
Massachusetts
$6.34M 757,137 +740,537 +4,461%
State Street
14
State Street
Massachusetts
$6.2M 740,609 +64,022 +9%
Franklin Resources
15
Franklin Resources
California
$6.16M 736,000 -2,164,000 -75%
CCP
16
Caymus Capital Partners
Texas
$5.74M 685,900 +86,500 +14%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$5.48M 646,500 +49,280 +8%
BA
18
BlackRock Advisors
Delaware
$5.33M 636,857 -5,947 -0.9%
CC
19
Cannell Capital
Wyoming
$5.14M 613,700 +613,700 New
TC
20
TFS Capital
Pennsylvania
$4.22M 504,087 +69,792 +16%
FCH
21
Freestone Capital Holdings
Washington
$3.66M 436,936 +436,936 New
EI
22
EAM Investors
California
$3.63M 433,100 -7,714 -2%
BCM
23
Bridgeway Capital Management
Texas
$3.23M 385,450 +22,650 +6%
PI
24
Putnam Investments
Massachusetts
$2.62M 312,863 -13,976 -4%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.48M 296,144 +191,156 +182%
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