CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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238 hedge funds and large institutions have $2.63B invested in Callon Petroleum Company in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 101 increasing their positions, 65 reducing their positions, and 38 closing their positions.

Holders
238
Holders Change
+20
Holders Change %
+9.17%
% of All Funds
6.36%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
60
Increased
101
Reduced
65
Closed
38
Calls
$53.1M
Puts
$1.95M
Net Calls
+$51.2M
Net Calls Change
+$48.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$145M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$177M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$160M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$53.4M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$45.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$24M
2
Franklin Resources
2
Franklin Resources
California
$16.3M
3
RIM
3
Rainier Investment Management
Washington
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.42M
5
ZP
5
Zimmer Partners
New York
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$177M +$60.1M +383,071 +51%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$160M +$58.3M +371,039 +57%
Vanguard Group
3
Vanguard Group
Pennsylvania
$145M +$61.9M +394,403 +75%
DCM
4
Discovery Capital Management
Connecticut
$97.2M +$13.5M +85,792 +16%
BCM
5
Brenham Capital Management
Texas
$95.8M -$4.71M -30,000 -5%
State Street
6
State Street
Massachusetts
$83.2M +$12.6M +80,417 +18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$78.7M -$6.52M -41,540 -8%
BFA
8
BlackRock Fund Advisors
California
$58.1M +$12.5M +79,718 +27%
TA
9
Teachers Advisors
New York
$57.9M +$9.33M +59,426 +19%
BIT
10
BlackRock Institutional Trust
California
$53.7M +$1.96M +12,460 +4%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$53.4M +$53.4M +340,375 New
SAM
12
Silvercrest Asset Management
New York
$53.4M +$8.69M +55,388 +19%
Northern Trust
13
Northern Trust
Illinois
$46.8M +$7.26M +46,217 +18%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$45.6M +$43.1M +274,576 +1,729%
Marshall Wace
15
Marshall Wace
United Kingdom
$42.4M +$18.6M +118,166 +78%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$36.3M +$17.2M +109,546 +90%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$34.8M +$6.11M +38,886 +21%
Goldman Sachs
18
Goldman Sachs
New York
$33.1M +$16.1M +102,405 +94%
VNIM
19
Vaughan Nelson Investment Management
Texas
$31.5M +$31.5M +200,815 New
HI
20
HBK Investments
Texas
$28.3M +$14.3M +91,370 +103%
VanEck Associates
21
VanEck Associates
New York
$28.1M +$28.1M +179,180 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$28M +$17.8M +113,234 +174%
CRCP
23
Copper Rock Capital Partners
Massachusetts
$27.3M +$27.3M +182,443 New
SCM
24
SIR Capital Management
New York
$25.1M +$3.45M +21,998 +16%
LSVM
25
Lone Star Value Management
Connecticut
$24.4M -$471K -3,000 -2%
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