CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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304 hedge funds and large institutions have $3.43B invested in Callon Petroleum Company in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 121 increasing their positions, 102 reducing their positions, and 48 closing their positions.

Holders
304
Holders Change
-16
Holders Change %
-5%
% of All Funds
6.96%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
34
Increased
121
Reduced
102
Closed
48
Calls
$21.8M
Puts
$10.9M
Net Calls
+$10.8M
Net Calls Change
-$5.55M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$216M
2
BlackRock
2
BlackRock
New York
$306M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$31M
4
AIM
4
Assured Investment Management
New York
$7.91M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.65M

Top Sellers

1
CCP
1
Caymus Capital Partners
Texas
$0
2
MF
2
Magnetar Financial
Illinois
$15.7M
3
CCI
3
Columbus Circle Investors
$25.2M
4
WB
4
Wilks Brothers
Texas
$42.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$306M 25,561,708 +731,444 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M 20,395,498 +615,053 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$216M 18,044,276 +782,833 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$167M 13,889,298 -623,310 -4%
State Street
5
State Street
Massachusetts
$154M 12,829,859 +328,873 +3%
Goldman Sachs
6
Goldman Sachs
New York
$129M 10,790,882 +188,707 +2%
Northern Trust
7
Northern Trust
Illinois
$75.4M 6,284,539 -22,888 -0.4%
SAM
8
Silvercrest Asset Management
New York
$74.5M 6,216,586 +110,220 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$73.3M 6,112,745 -74,458 -1%
CCM
10
Channing Capital Management
Illinois
$73.1M 6,099,165 +389,827 +7%
GT
11
Glenmede Trust
Pennsylvania
$72.6M 6,053,655 +509,819 +9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$64.4M 5,375,150 +55,957 +1%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$61.2M 5,338,083 +200,977 +4%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.9M 4,995,603 -44,456 -0.9%
Victory Capital Management
15
Victory Capital Management
Texas
$58.1M 4,846,123 -159,441 -3%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$56.2M 4,689,140 -15,497 -0.3%
Franklin Resources
17
Franklin Resources
California
$55.2M 4,605,846 +346,742 +8%
KL
18
KGH Ltd
Bahamas
$46M 3,836,027 +545,274 +17%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$44.5M 3,713,683 +444,489 +14%
WB
20
Wilks Brothers
Texas
$42.2M 3,516,689 -846,145 -19%
Ameriprise
21
Ameriprise
Minnesota
$36.4M 3,037,995 -405,693 -12%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$35.6M 2,965,897 +110,511 +4%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$35.2M 2,933,185 +188,291 +7%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$35.1M 2,931,356 +40,900 +1%
Fisher Asset Management
25
Fisher Asset Management
Washington
$34.8M 2,900,712 +145,880 +5%
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