CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $875M invested in Callon Petroleum Company in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 75 increasing their positions, 32 reducing their positions, and 19 closing their positions.

Holders
169
Holders Change
+26
Holders Change %
+18.18%
% of All Funds
4.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
47
Increased
75
Reduced
32
Closed
19
Calls
$2.62M
Puts
$2.42M
Net Calls
+$200K
Net Calls Change
-$614K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$30.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$16.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.3M
5
SCM
5
Sterling Capital Management
North Carolina
$11.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.59M
2
TCIM
2
TIAA CREF Investment Management
New York
$4.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$63.9M
4
State Street
4
State Street
Massachusetts
$25.9M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$4.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$63.9M 7,221,220 -926,647 -11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54.1M 6,114,775 +499,659 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$46.5M 5,251,550 +3,410,370 +185%
BCM
4
Brenham Capital Management
Texas
$44.3M 5,000,000 +1,000,000 +25%
Franklin Resources
5
Franklin Resources
California
$41.8M 4,717,958 +521,111 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$37.3M 4,210,938 +1,337,619 +47%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$30.9M 3,491,300 +2,731,000 +359%
State Street
8
State Street
Massachusetts
$25.9M 2,930,515 -694,850 -19%
BFA
9
BlackRock Fund Advisors
California
$21.7M 2,456,320 +358,241 +17%
BIT
10
BlackRock Institutional Trust
California
$21.1M 2,389,730 +485,848 +26%
ACM
11
Arosa Capital Management
Florida
$18.3M 2,063,539 -387,615 -16%
Northern Trust
12
Northern Trust
Illinois
$17.4M 1,965,227 +90,064 +5%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$16.8M 1,903,271 +1,903,271 New
RIM
14
Ranger Investment Management
Texas
$16.1M 1,821,614 -45,790 -2%
SFM
15
Systematic Financial Management
New Jersey
$15.3M 1,732,765 +78,040 +5%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$14.5M 1,641,628 -132,198 -7%
Wells Fargo
17
Wells Fargo
California
$14.1M 1,588,717 +473,325 +42%
TA
18
Teachers Advisors
New York
$13.6M 1,539,780 +197,700 +15%
LSVM
19
Lone Star Value Management
Connecticut
$13.6M 1,536,000 +85,000 +6%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$12.5M 1,414,685 +285,600 +25%
MPAM
21
Monarch Partners Asset Management
Massachusetts
$12M 1,359,511 +710,340 +109%
SCM
22
Sterling Capital Management
North Carolina
$11.7M 1,318,000 +1,318,000 New
DCM
23
Discovery Capital Management
Connecticut
$11.4M 1,286,500 +1,286,500 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$11.3M 1,272,170 +33,575 +3%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$11M 1,237,810 +386,904 +45%
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