CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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127 hedge funds and large institutions have $255M invested in Callon Petroleum Company in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 56 closing their positions.

Holders
127
Holders Change
-37
Holders Change %
-22.56%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
57
Reduced
33
Closed
56
Calls
$5.88M
Puts
$1.16M
Net Calls
+$4.72M
Net Calls Change
+$2.41M

Top Buyers

1
LSVI
1
Lone Star Value Investors
Connecticut
$15.2M
2
Franklin Resources
2
Franklin Resources
California
$26M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$31.4M
4
CC
4
Cannell Capital
Wyoming
$9.6M
5
Millennium Management
5
Millennium Management
New York
$9.98M

Top Sellers

1
SM
1
Stratton Management
Pennsylvania
$0
2
CPIM
2
Columbia Partners Investment Management
Virginia
$0
3
HBWM
3
Hollow Brook Wealth Management
New York
$0
4
ZP
4
Zimmer Partners
New York
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$31.4M 5,757,856 +2,238,395 +64%
Franklin Resources
2
Franklin Resources
California
$26M 4,773,089 +2,738,487 +135%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16M 2,937,157 +104,029 +4%
LSVI
4
Lone Star Value Investors
Connecticut
$15.2M 2,783,700 +2,783,700 New
BIT
5
BlackRock Institutional Trust
California
$10.1M 1,852,362 -40,964 -2%
Millennium Management
6
Millennium Management
New York
$9.98M 1,830,447 +1,257,524 +219%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.92M 1,819,882 +284,343 +19%
CC
8
Cannell Capital
Wyoming
$9.6M 1,761,048 +1,329,391 +308%
BFA
9
BlackRock Fund Advisors
California
$8.22M 1,508,237 +194,438 +15%
SFM
10
Systematic Financial Management
New Jersey
$7.58M 1,391,250 +204,500 +17%
Northern Trust
11
Northern Trust
Illinois
$6.9M 1,265,410 +71,714 +6%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$6.62M 1,215,450 +182,525 +18%
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$6.12M 1,122,700 +1,013,060 +924%
UBS AM
14
UBS AM
Illinois
$5.08M 932,100 -4,700 -0.5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$4.81M 821,400 +90,500 +12%
PI
16
Putnam Investments
Massachusetts
$4.79M 879,054 -9,754 -1%
State Street
17
State Street
Massachusetts
$4.67M 857,494 -1,403,015 -62%
CCP
18
Caymus Capital Partners
Texas
$3.78M 694,400 -308,000 -31%
Goldman Sachs
19
Goldman Sachs
New York
$3.67M 673,164 +563,339 +513%
Ameriprise
20
Ameriprise
Minnesota
$3.51M 644,120 +529,316 +461%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$3.28M 601,766 +63,854 +12%
FCH
22
Freestone Capital Holdings
Washington
$3.2M 587,064 +587,064 New
HAM
23
Hillcrest Asset Management
Texas
$3.06M 561,504 +5,646 +1%
BCM
24
Bridgeway Capital Management
Texas
$2.98M 547,400 +114,500 +26%
TBAM
25
True Bearing Asset Management
California
$2.18M 399,901 +399,901 New
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