CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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142 hedge funds and large institutions have $444M invested in Callon Petroleum Company in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
142
Holders Change
+11
Holders Change %
+8.4%
% of All Funds
3.97%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
49
Reduced
45
Closed
19
Calls
$2.39M
Puts
$1.38M
Net Calls
+$1.01M
Net Calls Change
-$1.99M

Top Buyers

1
ACM
1
Arosa Capital Management
Florida
$16.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.79M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.7M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$3.81M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.25M

Top Sellers

1
BCM
1
Brenham Capital Management
Texas
$8.75M
2
Franklin Resources
2
Franklin Resources
California
$39.9M
3
CC
3
Cannell Capital
Wyoming
$2.6M
4
EI
4
EAM Investors
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$42.9M 5,879,096 +267,149 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.7M 5,580,073 +677,651 +14%
Franklin Resources
3
Franklin Resources
California
$39.9M 5,478,290 -897,378 -14%
State Street
4
State Street
Massachusetts
$27M 3,698,065 +131,752 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.2M 2,364,889 +133,466 +6%
ACM
6
Arosa Capital Management
Florida
$16.1M 2,211,756 +1,588,056 +255%
SKK
7
Shepherd Kaplan Krochuk
Massachusetts
$12.7M 1,738,056 +46,031 +3%
Northern Trust
8
Northern Trust
Illinois
$12.7M 1,735,346 +198,513 +13%
BFA
9
BlackRock Fund Advisors
California
$12M 1,650,289 -24,082 -1%
BIT
10
BlackRock Institutional Trust
California
$11.5M 1,583,715 -51,158 -3%
LSVM
11
Lone Star Value Management
Connecticut
$10.5M 1,445,000 +169,000 +13%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$9.34M 1,280,772 +89,180 +7%
BCM
13
Brenham Capital Management
Texas
$8.75M 1,200,000 -2,600,000 -68%
SFM
14
Systematic Financial Management
New Jersey
$7.98M 1,094,455 -20,575 -2%
UBS AM
15
UBS AM
Illinois
$7.32M 1,004,080 +98,016 +11%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$7.15M 980,105 -22,717 -2%
TCIM
17
TIAA CREF Investment Management
New York
$7.12M 975,975 +239,427 +33%
HAM
18
Hillcrest Asset Management
Texas
$6.77M 928,058 +1,220 +0.1%
OAM
19
Oxford Asset Management
United Kingdom
$6.42M 880,492 -394,184 -31%
UOC
20
UBS O'Connor
Illinois
$6.27M 860,146 +313,495 +57%
Ameriprise
21
Ameriprise
Minnesota
$6.21M 852,216 -183,395 -18%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$5.79M 793,680 +793,680 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$5.74M 786,700 – –
PI
24
Putnam Investments
Massachusetts
$5.69M 779,984 +11,975 +2%
LOAMU
25
Lombard Odier Asset Management (USA)
New York
$5.35M 734,348 +164,097 +29%
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