CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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164 hedge funds and large institutions have $391M invested in Callon Petroleum Company in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 62 increasing their positions, 33 reducing their positions, and 23 closing their positions.

Holders
164
Holders Change
+26
Holders Change %
+18.84%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
49
Increased
62
Reduced
33
Closed
23
Calls
$11.5M
Puts
$9.2M
Net Calls
+$2.31M
Net Calls Change
-$4.53M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$17.9M
2
SM
2
Stratton Management
Pennsylvania
$13.2M
3
CPIM
3
Columbia Partners Investment Management
Virginia
$13.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$31M
5
ZP
5
Zimmer Partners
New York
$9.91M

Top Sellers

1
CM
1
Castleark Management
Illinois
$0
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$2.31M
4
DCM
4
Driehaus Capital Management
Illinois
$3.43M
5
CCM
5
Courage Capital Management
Tennessee
$3.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$31M 3,519,461 +1,245,798 +55%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25M 2,833,128 +472,711 +20%
State Street
3
State Street
Massachusetts
$19.9M 2,260,509 -64,284 -3%
Franklin Resources
4
Franklin Resources
California
$17.9M 2,034,602 +2,034,602 New
BIT
5
BlackRock Institutional Trust
California
$16.7M 1,893,326 +129,519 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.5M 1,535,539 +332,055 +28%
SM
7
Stratton Management
Pennsylvania
$13.2M 1,500,000 +1,500,000 New
CPIM
8
Columbia Partners Investment Management
Virginia
$13.1M 1,490,510 +1,490,510 New
BFA
9
BlackRock Fund Advisors
California
$11.6M 1,313,799 +300,696 +30%
Northern Trust
10
Northern Trust
Illinois
$10.5M 1,193,696 +55,378 +5%
SFM
11
Systematic Financial Management
New Jersey
$10.5M 1,186,750 +5,125 +0.4%
HBWM
12
Hollow Brook Wealth Management
New York
$10.2M 1,156,489 +612,455 +113%
ZP
13
Zimmer Partners
New York
$9.91M 1,125,000 +1,125,000 New
WMSA
14
Weiss Multi-Strategy Advisers
New York
$9.69M 1,100,000 +1,100,000 New
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$9.1M 1,032,925 – –
CCP
16
Caymus Capital Partners
Texas
$8.83M 1,002,400 +290,200 +41%
UBS AM
17
UBS AM
Illinois
$8.25M 936,800 +908,800 +3,246%
PI
18
Putnam Investments
Massachusetts
$7.83M 888,808 +575,182 +183%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$7.05M 799,818 -163,785 -17%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$6.44M 730,900 +85,300 +13%
Millennium Management
21
Millennium Management
New York
$5.05M 572,923 +370,591 +183%
TA
22
Teachers Advisors
New York
$4.96M 562,741 +13,623 +2%
HAM
23
Hillcrest Asset Management
Texas
$4.9M 555,858 +555,858 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$4.74M 537,912 +270,859 +101%
BCM
25
Bridgeway Capital Management
Texas
$3.81M 432,900 +47,450 +12%
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