CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $643M invested in Callon Petroleum Company in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 26 closing their positions.

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
28
Increased
58
Reduced
39
Closed
26
Calls
$1.33M
Puts
$514K
Net Calls
+$814K
Net Calls Change
-$198K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$39.9M
2
BCM
2
Brenham Capital Management
Texas
$33.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$68M
4
RIM
4
Ranger Investment Management
Texas
$15.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$35M
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
BA
3
BlackRock Advisors
Delaware
$275K
4
Ameriprise
4
Ameriprise
Minnesota
$2.91M
5
Morgan Stanley
5
Morgan Stanley
New York
$133K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$68M 8,147,867 +2,268,771 +39%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$46.8M 5,615,116 +35,043 +0.6%
Millennium Management
3
Millennium Management
New York
$39.9M 4,780,938 +4,732,713 +9,814%
Franklin Resources
4
Franklin Resources
California
$35M 4,196,847 -1,281,443 -23%
BCM
5
Brenham Capital Management
Texas
$33.4M 4,000,000 +2,800,000 +233%
State Street
6
State Street
Massachusetts
$30.2M 3,625,365 -72,700 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$24M 2,873,319 +508,430 +21%
ACM
8
Arosa Capital Management
Florida
$20.4M 2,451,154 +239,398 +11%
BFA
9
BlackRock Fund Advisors
California
$17.5M 2,098,079 +447,790 +27%
BIT
10
BlackRock Institutional Trust
California
$15.9M 1,903,882 +320,167 +20%
Northern Trust
11
Northern Trust
Illinois
$15.6M 1,875,163 +139,817 +8%
RIM
12
Ranger Investment Management
Texas
$15.6M 1,867,404 +1,781,584 +2,076%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$15.4M 1,841,180 +1,047,500 +132%
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$14.8M 1,773,826 +35,770 +2%
SFM
15
Systematic Financial Management
New Jersey
$13.8M 1,654,725 +560,270 +51%
LSVM
16
Lone Star Value Management
Connecticut
$12.1M 1,451,000 +6,000 +0.4%
TCIM
17
TIAA CREF Investment Management
New York
$11.9M 1,421,929 +445,954 +46%
TA
18
Teachers Advisors
New York
$11.2M 1,342,080 +856,499 +176%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$10.3M 1,238,595 -42,177 -3%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$9.42M 1,129,085 +148,980 +15%
Wells Fargo
21
Wells Fargo
California
$9.3M 1,115,392 +852,602 +324%
LOAMU
22
Lombard Odier Asset Management (USA)
New York
$8.25M 989,487 +255,139 +35%
UOC
23
UBS O'Connor
Illinois
$7.3M 875,419 +15,273 +2%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$7.1M 850,906 +784,948 +1,190%
UBS AM
25
UBS AM
Illinois
$6.66M 798,331 -205,749 -20%
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