CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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219 hedge funds and large institutions have $1.47B invested in Callon Petroleum Company in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 90 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
219
Holders Change
+50
Holders Change %
+29.59%
% of All Funds
5.85%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
72
Increased
90
Reduced
45
Closed
20
Calls
$6.08M
Puts
$2.99M
Net Calls
+$3.09M
Net Calls Change
+$2.89M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$59.9M
2
SAM
2
Silvercrest Asset Management
New York
$32M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22M
4
State Street
4
State Street
Massachusetts
$50.4M
5
TA
5
Teachers Advisors
New York
$34.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$30.4M
2
ACM
2
Arosa Capital Management
Florida
$2.37M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$827K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.2M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$5.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$83.6M 744,499 +22,377 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$72.6M 646,063 +120,908 +23%
BCM
3
Brenham Capital Management
Texas
$71.9M 640,000 +140,000 +28%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$60.9M 542,522 -68,956 -11%
DCM
5
Discovery Capital Management
Connecticut
$59.9M 533,380 +404,730 +315%
Vanguard Group
6
Vanguard Group
Pennsylvania
$59.2M 527,383 +106,289 +25%
State Street
7
State Street
Massachusetts
$50.4M 449,229 +156,177 +53%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$38.9M 346,670 -2,460 -0.7%
BIT
9
BlackRock Institutional Trust
California
$37M 329,551 +90,578 +38%
TA
10
Teachers Advisors
New York
$34.7M 309,344 +155,366 +101%
BFA
11
BlackRock Fund Advisors
California
$32.6M 290,299 +44,667 +18%
SAM
12
Silvercrest Asset Management
New York
$32M 285,214 +285,214 New
Franklin Resources
13
Franklin Resources
California
$30.4M 270,662 -201,134 -43%
Northern Trust
14
Northern Trust
Illinois
$28.3M 251,632 +55,109 +28%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22M 195,818 +195,818 New
ZP
16
Zimmer Partners
New York
$20.8M 185,000 +125,000 +208%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$20.5M 182,862 +59,081 +48%
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$19.3M 171,685 +7,522 +5%
RIM
19
Rainier Investment Management
Washington
$18.4M 163,396 +81,913 +101%
LSVM
20
Lone Star Value Management
Connecticut
$17.8M 158,200 +4,600 +3%
Marshall Wace
21
Marshall Wace
United Kingdom
$17.1M 151,859 +45,687 +43%
SCM
22
Sterling Capital Management
North Carolina
$16.3M 144,800 +13,000 +10%
Millennium Management
23
Millennium Management
New York
$16.1M 143,682 +114,417 +391%
TCIM
24
TIAA CREF Investment Management
New York
$15.6M 139,294 +93,021 +201%
SFM
25
Systematic Financial Management
New Jersey
$15.5M 138,182 -35,095 -20%
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