CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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139 hedge funds and large institutions have $445M invested in Callon Petroleum Company in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
139
Holders Change
+12
Holders Change %
+9.45%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
31
Increased
49
Reduced
41
Closed
19
Calls
$5.54M
Puts
$531K
Net Calls
+$5.01M
Net Calls Change
+$284K

Top Buyers

1
State Street
1
State Street
Massachusetts
$28.5M
2
Franklin Resources
2
Franklin Resources
California
$47.6M
3
BCM
3
Brenham Capital Management
Texas
$12M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$11.2M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$10.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.27M
2
Goldman Sachs
2
Goldman Sachs
New York
$818K
3
FCH
3
Freestone Capital Holdings
Washington
$400K
4
SFM
4
Systematic Financial Management
New Jersey
$7.86M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$6.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$47.6M 6,376,192 +1,603,103 +34%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$46.2M 6,181,272 +423,416 +7%
State Street
3
State Street
Massachusetts
$28.5M 3,818,751 +2,961,257 +345%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.3M 3,250,935 +313,778 +11%
LSVI
5
Lone Star Value Investors
Connecticut
$20.6M 2,761,000 -22,700 -0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.8M 1,982,709 +162,827 +9%
CC
7
Cannell Capital
Wyoming
$14.6M 1,957,938 +196,890 +11%
BFA
8
BlackRock Fund Advisors
California
$13.3M 1,778,615 +270,378 +18%
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$13.1M 1,760,007 +637,307 +57%
BIT
10
BlackRock Institutional Trust
California
$12.8M 1,711,330 -141,032 -8%
BCM
11
Brenham Capital Management
Texas
$12M 1,600,000 +1,600,000 New
Marshall Wace
12
Marshall Wace
United Kingdom
$11.2M 1,505,506 +1,485,349 +7,369%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$10.5M 1,400,000 +1,400,000 New
Northern Trust
14
Northern Trust
Illinois
$10.1M 1,345,901 +80,491 +6%
Millennium Management
15
Millennium Management
New York
$9.27M 1,240,557 -589,890 -32%
SFM
16
Systematic Financial Management
New Jersey
$7.86M 1,052,150 -339,100 -24%
Ameriprise
17
Ameriprise
Minnesota
$6.98M 934,538 +290,418 +45%
UBS AM
18
UBS AM
Illinois
$6.82M 913,200 -18,900 -2%
PI
19
Putnam Investments
Massachusetts
$6.6M 883,705 +4,651 +0.5%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$6.59M 881,600 -333,850 -27%
BA
21
BlackRock Advisors
Delaware
$6.42M 859,542 +829,985 +2,808%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$4.81M 821,400 – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$4.3M 576,214 -25,552 -4%
HAM
24
Hillcrest Asset Management
Texas
$4.2M 561,681 +177 +0%
BCM
25
Bridgeway Capital Management
Texas
$4.09M 547,400 – –
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