CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $370M invested in Callon Petroleum Company in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
138
Holders Change
+24
Holders Change %
+21.05%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
45
Reduced
41
Closed
14
Calls
$18.3M
Puts
$11.4M
Net Calls
+$6.85M
Net Calls Change
-$360K

Top Buyers

1
State Street
1
State Street
Massachusetts
$27.1M
2
CM
2
Castleark Management
Illinois
$7.62M
3
OAM
3
Oxford Asset Management
United Kingdom
$9.07M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.5M
5
TA
5
Teachers Advisors
New York
$6.4M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$1.23M
2
BA
2
BlackRock Advisors
Delaware
$1.08M
3
Franklin Resources
3
Franklin Resources
California
$0
4
TC
4
TFS Capital
Pennsylvania
$681K
5
HBWM
5
Hollow Brook Wealth Management
New York
$6.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.5M 2,360,417 +495,204 +27%
State Street
2
State Street
Massachusetts
$27.1M 2,324,793 +1,584,184 +214%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$26.5M 2,273,663 -224,065 -9%
BIT
4
BlackRock Institutional Trust
California
$20.5M 1,763,807 +16,611 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14M 1,203,484 -11,190 -0.9%
SFM
6
Systematic Financial Management
New Jersey
$13.8M 1,181,625 -142,825 -11%
Northern Trust
7
Northern Trust
Illinois
$13.3M 1,138,318 +22,476 +2%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$12M 1,032,925 -123,425 -11%
BFA
9
BlackRock Fund Advisors
California
$11.8M 1,013,103 -100,113 -9%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$11.2M 963,603 -14,681 -2%
DCM
11
Driehaus Capital Management
Illinois
$10.9M 939,232 +72,375 +8%
OAM
12
Oxford Asset Management
United Kingdom
$9.07M 781,413 +632,740 +426%
CCP
13
Caymus Capital Partners
Texas
$8.3M 712,200 +26,300 +4%
CCM
14
Courage Capital Management
Tennessee
$8.15M 699,620 -195,000 -22%
CM
15
Castleark Management
Illinois
$7.62M 653,688 +653,688 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$7.52M 645,600 -900 -0.1%
TA
17
Teachers Advisors
New York
$6.4M 549,118 +484,317 +747%
HBWM
18
Hollow Brook Wealth Management
New York
$6.34M 544,034 -319,127 -37%
EI
19
EAM Investors
California
$6.24M 535,244 +102,144 +24%
CC
20
Cannell Capital
Wyoming
$5.45M 467,525 -146,175 -24%
BIM
21
Bogle Investment Management
Massachusetts
$5.17M 444,100 +352,636 +386%
BCM
22
Bridgeway Capital Management
Texas
$4.49M 385,450 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.17M 357,690 +142,770 +66%
PI
24
Putnam Investments
Massachusetts
$3.65M 313,626 +763 +0.2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.64M 312,620 +70,167 +29%
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