CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

Back to rankings

287 hedge funds and large institutions have $3.21B invested in Callon Petroleum Company in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 89 reducing their positions, and 33 closing their positions.

Holders
287
Holders Change
+12
Holders Change %
+4.36%
% of All Funds
6.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
46
Increased
127
Reduced
89
Closed
33
Calls
$5.14M
Puts
$2.21M
Net Calls
+$2.93M
Net Calls Change
+$626K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$296M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$162M
3
LM
3
Luminus Management
Texas
$59.4M
4
SCP
4
Syntal Capital Partners
Texas
$16.4M
5
KSCM
5
Key Square Capital Management
Connecticut
$15.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M
2
SCM
2
SIR Capital Management
New York
$0
3
CC
3
Carlson Capital
Texas
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
NP
5
Ninepoint Partners
Ontario, Canada
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$296M 24,322,947 +3,357,395 +16%
BlackRock
2
BlackRock
New York
$262M 21,602,597 -48,494 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M 17,257,289 +354,266 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$162M 13,299,419 +2,673,571 +25%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$143M 11,806,395 -5,465,648 -32%
State Street
6
State Street
Massachusetts
$133M 10,973,623 +715,063 +7%
Goldman Sachs
7
Goldman Sachs
New York
$110M 9,044,597 +152,860 +2%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$65.8M 5,418,428 -211,205 -4%
SAM
9
Silvercrest Asset Management
New York
$64.4M 5,304,288 +24,764 +0.5%
VNIM
10
Vaughan Nelson Investment Management
Texas
$63.7M 5,242,800 +611,375 +13%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$62.7M 5,158,568 +86,577 +2%
CCP
12
Caymus Capital Partners
Texas
$62.1M 5,107,498 -17,402 -0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$61.6M 5,069,098 +191,088 +4%
Northern Trust
14
Northern Trust
Illinois
$61.5M 5,062,487 +595,352 +13%
LM
15
Luminus Management
Texas
$59.4M 4,885,260 +2,330,958 +91%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$50.3M 4,139,015 -28,583 -0.7%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$50M 4,112,196 +275,604 +7%
Ameriprise
18
Ameriprise
Minnesota
$47.9M 3,947,894 +343,588 +10%
GT
19
Glenmede Trust
Pennsylvania
$43.7M 3,594,100 +927,463 +35%
Citadel Advisors
20
Citadel Advisors
Florida
$42.3M 3,482,180 +579,269 +20%
CCM
21
Channing Capital Management
Illinois
$39.3M 3,233,480 +310,502 +11%
VanEck Associates
22
VanEck Associates
New York
$38.5M 3,169,600 -107,000 -3%
Victory Capital Management
23
Victory Capital Management
Texas
$38.4M 3,158,692 +46,033 +1%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$31M 2,555,456 +433,512 +20%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$27.9M 2,293,995 +2,802 +0.1%
1
2 3 4 5