CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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279 hedge funds and large institutions have $3.07B invested in Callon Petroleum Company in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 72 reducing their positions, and 41 closing their positions.

Holders
279
Holders Change
-5
Holders Change %
-1.76%
% of All Funds
6.96%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
43
Increased
138
Reduced
72
Closed
41
Calls
$15.5M
Puts
$7.55M
Net Calls
+$7.97M
Net Calls Change
-$41.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$159M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$278M
3
CCM
3
Channing Capital Management
Illinois
$34.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$96.5M
5
BCM
5
Brenham Capital Management
Texas
$42.4M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$446K
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$22M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Millennium Management
4
Millennium Management
New York
$60.2M
5
KCM
5
Kingdon Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$278M 21,117,124 +4,749,928 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$213M 16,158,249 +667,220 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$200M 15,197,267 +2,067,650 +16%
BlackRock
4
BlackRock
New York
$159M 12,101,893 +12,089,389 +96,684%
Goldman Sachs
5
Goldman Sachs
New York
$96.5M 7,333,603 +2,642,192 +56%
State Street
6
State Street
Massachusetts
$92.7M 7,042,717 +1,646,656 +31%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$74.9M 5,689,233 +1,637,007 +40%
DCM
8
Discovery Capital Management
Connecticut
$74.2M 5,641,700 -1,149,446 -17%
Millennium Management
9
Millennium Management
New York
$60.2M 4,573,499 -2,066,252 -31%
SAM
10
Silvercrest Asset Management
New York
$58.6M 4,449,814 +879,253 +25%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$55.6M 4,226,303 +521,447 +14%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$55.3M 4,204,618 +330,644 +9%
ZP
13
Zimmer Partners
New York
$49M 3,725,000 +37,000 +1%
VNIM
14
Vaughan Nelson Investment Management
Texas
$47.9M 3,638,400 +887,450 +32%
Northern Trust
15
Northern Trust
Illinois
$45.4M 3,446,548 +427,184 +14%
VanEck Associates
16
VanEck Associates
New York
$44.8M 3,401,800 -178,300 -5%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$44.7M 3,395,789 -1,230,393 -27%
TA
18
Teachers Advisors
New York
$42.7M 3,245,820 +1,302,798 +67%
BCM
19
Brenham Capital Management
Texas
$42.4M 3,221,000 +2,621,000 +437%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$37.8M 2,868,973 +363,680 +15%
CCP
21
Caymus Capital Partners
Texas
$35.3M 2,679,000 +1,392,800 +108%
CCM
22
Channing Capital Management
Illinois
$34.8M 2,645,150 +2,645,150 New
SCM
23
SIR Capital Management
New York
$34M 2,581,140 +1,629,200 +171%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.8M 2,565,977 -257,900 -9%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$33.7M 2,562,748 -300,045 -10%
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