CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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275 hedge funds and large institutions have $2.87B invested in Callon Petroleum Company in 2017 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 115 increasing their positions, 73 reducing their positions, and 38 closing their positions.

Holders
275
Holders Change
+17
Holders Change %
+6.59%
% of All Funds
6.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
57
Increased
115
Reduced
73
Closed
38
Calls
$5.76M
Puts
$3.45M
Net Calls
+$2.31M
Net Calls Change
+$1.95M

Top Buyers

1
BlackRock
1
BlackRock
New York
$243M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$119M
3
Ameriprise
3
Ameriprise
Minnesota
$40.5M
4
State Street
4
State Street
Massachusetts
$115M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$236M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$243M 21,651,091 +8,697,322 +67%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$236M 20,965,552 +1,907,805 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$194M 17,272,043 +1,139,929 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$190M 16,903,023 +792,024 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$119M 10,625,848 +3,440,342 +48%
State Street
6
State Street
Massachusetts
$115M 10,258,560 +2,413,058 +31%
Goldman Sachs
7
Goldman Sachs
New York
$99.9M 8,891,737 +1,465,700 +20%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$63.3M 5,629,633 -204,908 -4%
SAM
9
Silvercrest Asset Management
New York
$59.3M 5,279,524 +362,710 +7%
CCP
10
Caymus Capital Partners
Texas
$57.6M 5,124,900 +261,400 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$57M 5,071,991 -222,552 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$54.8M 4,878,010 +1,762,472 +57%
VNIM
13
Vaughan Nelson Investment Management
Texas
$52.1M 4,631,425 +1,755,125 +61%
Northern Trust
14
Northern Trust
Illinois
$50.2M 4,467,135 +675,136 +18%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$46.8M 4,167,598 -550,805 -12%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$43.1M 3,836,592 -421,875 -10%
Ameriprise
17
Ameriprise
Minnesota
$40.5M 3,604,306 +2,841,680 +373%
VanEck Associates
18
VanEck Associates
New York
$36.8M 3,276,600 -127,300 -4%
Victory Capital Management
19
Victory Capital Management
Texas
$35M 3,112,659 +909,592 +41%
CCM
20
Channing Capital Management
Illinois
$32.9M 2,922,978 +379,381 +15%
Citadel Advisors
21
Citadel Advisors
Florida
$32.6M 2,902,911 -234,920 -7%
GT
22
Glenmede Trust
Pennsylvania
$30M 2,666,637 +722,725 +37%
SCM
23
SIR Capital Management
New York
$29.7M 2,640,881 -755,337 -22%
LM
24
Luminus Management
Texas
$28.7M 2,554,302 -388,126 -13%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$25.8M 2,291,193 +872,573 +62%
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