CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $494M invested in Callon Petroleum Company in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 24 closing their positions.

Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
3.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
17
Increased
56
Reduced
35
Closed
24
Calls
$4.95M
Puts
$1.95M
Net Calls
+$3.01M
Net Calls Change
-$2M

Top Buyers

1
BCM
1
Brenham Capital Management
Texas
$31.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.8M
3
LSVM
3
Lone Star Value Management
Connecticut
$10.6M
4
OAM
4
Oxford Asset Management
United Kingdom
$10.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.91M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
CC
4
Cannell Capital
Wyoming
$10.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$53M 6,375,668 -524 -0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$46.7M 5,611,947 -569,325 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.8M 4,902,422 +1,651,487 +51%
BCM
4
Brenham Capital Management
Texas
$31.6M 3,800,000 +2,200,000 +138%
State Street
5
State Street
Massachusetts
$29.7M 3,566,313 -252,438 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.6M 2,231,423 +248,714 +13%
SKK
7
Shepherd Kaplan Krochuk
Massachusetts
$14.1M 1,692,025 -67,982 -4%
BFA
8
BlackRock Fund Advisors
California
$13.9M 1,674,371 -104,244 -6%
BIT
9
BlackRock Institutional Trust
California
$13.6M 1,634,873 -76,457 -4%
Northern Trust
10
Northern Trust
Illinois
$12.8M 1,536,833 +190,932 +14%
LSVM
11
Lone Star Value Management
Connecticut
$10.6M 1,276,000 +1,276,000 New
OAM
12
Oxford Asset Management
United Kingdom
$10.6M 1,274,676 +793,293 +165%
CC
13
Cannell Capital
Wyoming
$10.1M 1,208,591 -749,347 -38%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$9.91M 1,191,592 +760,867 +177%
SFM
15
Systematic Financial Management
New Jersey
$9.28M 1,115,030 +62,880 +6%
Ameriprise
16
Ameriprise
Minnesota
$8.62M 1,035,611 +101,073 +11%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$8.34M 1,002,822 +121,222 +14%
HAM
18
Hillcrest Asset Management
Texas
$7.71M 926,838 +365,157 +65%
UBS AM
19
UBS AM
Illinois
$7.54M 906,064 -7,136 -0.8%
BA
20
BlackRock Advisors
Delaware
$7.18M 863,327 +3,785 +0.4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$6.87M 825,479 +291,061 +54%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$6.55M 786,700 -34,700 -4%
PI
23
Putnam Investments
Massachusetts
$6.39M 768,009 -115,696 -13%
TCIM
24
TIAA CREF Investment Management
New York
$6.13M 736,548 +370,515 +101%
ACM
25
Arosa Capital Management
Florida
$5.19M 623,700 +623,700 New
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