CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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258 hedge funds and large institutions have $2.53B invested in Callon Petroleum Company in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 144 increasing their positions, 67 reducing their positions, and 48 closing their positions.

Holders
258
Holders Change
-21
Holders Change %
-7.53%
% of All Funds
6.44%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
27
Increased
144
Reduced
67
Closed
48
Calls
$8.74M
Puts
$8.38M
Net Calls
+$355K
Net Calls Change
-$7.62M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$76.2M
2
LM
2
Luminus Management
Texas
$31.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$33.3M
4
CCP
4
Caymus Capital Partners
Texas
$51.6M
5
CC
5
Carlson Capital
Texas
$15.9M

Top Sellers

1
BCM
1
Brenham Capital Management
Texas
$0
2
ZP
2
Zimmer Partners
New York
$4.51M
3
DCM
3
Discovery Capital Management
Connecticut
$25.6M
4
Millennium Management
4
Millennium Management
New York
$18.9M
5
LLC
5
Latimer Light Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$202M 19,057,747 -2,059,377 -10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$171M 16,132,114 +934,847 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$171M 16,110,999 -47,250 -0.3%
BlackRock
4
BlackRock
New York
$137M 12,953,769 +851,876 +7%
State Street
5
State Street
Massachusetts
$83.2M 7,845,502 +802,785 +11%
Goldman Sachs
6
Goldman Sachs
New York
$78.8M 7,426,037 +92,434 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$76.2M 7,185,506 +4,622,758 +180%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$61.9M 5,834,541 +145,308 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$56.2M 5,294,543 +1,068,240 +25%
SAM
10
Silvercrest Asset Management
New York
$52.6M 4,916,814 +467,000 +10%
CCP
11
Caymus Capital Partners
Texas
$51.6M 4,863,500 +2,184,500 +82%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$50.1M 4,718,403 +1,322,614 +39%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$45.2M 4,258,467 +53,849 +1%
Northern Trust
14
Northern Trust
Illinois
$40.2M 3,791,999 +345,451 +10%
VanEck Associates
15
VanEck Associates
New York
$36.1M 3,403,900 +2,100 +0.1%
SCM
16
SIR Capital Management
New York
$36M 3,396,218 +815,078 +32%
Citadel Advisors
17
Citadel Advisors
Florida
$33.3M 3,137,831 +2,300,065 +275%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$33.1M 3,115,538 +246,565 +9%
MWNA
19
Marshall Wace North America
New York
$32.5M 2,958,845 +1,303,170 +79%
LM
20
Luminus Management
Texas
$31.2M 2,942,428 +2,542,428 +636%
VNIM
21
Vaughan Nelson Investment Management
Texas
$30.5M 2,876,300 -762,100 -21%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.2M 2,747,777 +181,800 +7%
CCM
23
Channing Capital Management
Illinois
$27M 2,543,597 -101,553 -4%
GT
24
Glenmede Trust
Pennsylvania
$25.6M 1,943,912 – –
DCM
25
Discovery Capital Management
Connecticut
$25.6M 2,408,600 -3,233,100 -57%
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