CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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320 hedge funds and large institutions have $3.18B invested in Callon Petroleum Company in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 77 reducing their positions, and 42 closing their positions.

Holders
320
Holders Change
+17
Holders Change %
+5.61%
% of All Funds
7.34%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
61
Increased
142
Reduced
77
Closed
42
Calls
$28.6M
Puts
$12.2M
Net Calls
+$16.4M
Net Calls Change
-$1.34M

Top Buyers

1
BlackRock
1
BlackRock
New York
$267M
2
CCI
2
Columbus Circle Investors
$32.3M
3
LM
3
Luminus Management
Texas
$71.1M
4
MF
4
Magnetar Financial
Illinois
$27.3M
5
State Street
5
State Street
Massachusetts
$134M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$156M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.02M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$22.1M
5
CCP
5
Caymus Capital Partners
Texas
$28.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$267M 24,830,264 +3,218,124 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M 19,780,445 +2,376,599 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$185M 17,261,443 +2,256,780 +15%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$156M 14,512,608 -3,824,161 -21%
State Street
5
State Street
Massachusetts
$134M 12,500,986 +2,450,122 +24%
Goldman Sachs
6
Goldman Sachs
New York
$114M 10,602,175 -856,843 -7%
LM
7
Luminus Management
Texas
$71.1M 6,620,618 +2,618,965 +65%
Northern Trust
8
Northern Trust
Illinois
$67.7M 6,307,427 +545,225 +9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$66.5M 6,187,203 +1,095,098 +22%
SAM
10
Silvercrest Asset Management
New York
$65.6M 6,106,366 +214,636 +4%
CCM
11
Channing Capital Management
Illinois
$61.3M 5,709,338 +2,262,652 +66%
GT
12
Glenmede Trust
Pennsylvania
$59.5M 5,543,836 +1,949,736 +54%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$57.1M 5,319,193 +26,147 +0.5%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$55.2M 5,137,106 +611,167 +14%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$54.1M 5,040,059 -352,943 -7%
Victory Capital Management
16
Victory Capital Management
Texas
$53.8M 5,005,564 +734,509 +17%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$50.5M 4,704,637 +199,287 +4%
WB
18
Wilks Brothers
Texas
$46.9M 4,362,834 +4,362,834 New
Franklin Resources
19
Franklin Resources
California
$45.7M 4,259,104 +1,791,007 +73%
Ameriprise
20
Ameriprise
Minnesota
$37M 3,443,688 -486,847 -12%
KL
21
KGH Ltd
Bahamas
$35.3M 3,290,753 +1,936,475 +143%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$35.1M 3,269,194 +802,385 +33%
CCI
23
Columbus Circle Investors
$32.3M 3,010,031 +3,010,031 New
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$31M 2,890,456 +460,000 +19%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$30.7M 2,855,386 +71,919 +3%
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