CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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284 hedge funds and large institutions have $3.29B invested in Callon Petroleum Company in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 124 increasing their positions, 67 reducing their positions, and 27 closing their positions.

Holders
284
Holders Change
+45
Holders Change %
+18.83%
% of All Funds
7.11%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
77
Increased
124
Reduced
67
Closed
27
Calls
$53M
Puts
$3.75M
Net Calls
+$49.2M
Net Calls Change
-$1.97M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$238M
2
Millennium Management
2
Millennium Management
New York
$102M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$252M
4
Barclays
4
Barclays
United Kingdom
$68.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$67.7M

Top Sellers

1
BCM
1
Brenham Capital Management
Texas
$9.22M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$3.59M
4
TA
4
Teachers Advisors
New York
$29.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$252M 16,367,196 +5,091,500 +45%
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M 15,491,029 +6,273,174 +68%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$202M 13,129,617 +2,958,600 +29%
DCM
4
Discovery Capital Management
Connecticut
$104M 6,791,146 +599,426 +10%
Millennium Management
5
Millennium Management
New York
$102M 6,639,751 +5,131,086 +340%
State Street
6
State Street
Massachusetts
$82.9M 5,396,061 +99,606 +2%
Goldman Sachs
7
Goldman Sachs
New York
$72.1M 4,691,411 +2,580,968 +122%
BFA
8
BlackRock Fund Advisors
California
$72M 4,684,438 +984,265 +27%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$71.1M 4,626,182 +1,222,428 +36%
Barclays
10
Barclays
United Kingdom
$68.4M 4,449,154 +4,427,701 +20,639%
BIT
11
BlackRock Institutional Trust
California
$67.9M 4,418,947 +998,841 +29%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$67.7M 4,402,164 +4,402,164 New
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$62.3M 4,052,226 +4,052,226 New
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$59.5M 3,873,974 +969,437 +33%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$56.9M 3,704,856 +1,393,507 +60%
ZP
16
Zimmer Partners
New York
$56.7M 3,688,000 +2,813,000 +321%
VanEck Associates
17
VanEck Associates
New York
$55M 3,580,100 +1,788,300 +100%
SAM
18
Silvercrest Asset Management
New York
$54.9M 3,570,561 +164,544 +5%
Northern Trust
19
Northern Trust
Illinois
$46.4M 3,019,364 +40,872 +1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$44M 2,862,793 -2,147,025 -43%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.4M 2,823,877 +1,479,200 +110%
VNIM
22
Vaughan Nelson Investment Management
Texas
$42.3M 2,750,950 +742,800 +37%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$38.5M 2,505,293 +721,419 +40%
GT
24
Glenmede Trust
Pennsylvania
$33.2M 2,163,189 +2,163,189 New
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$31.2M 2,027,413 +927,889 +84%
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