CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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303 hedge funds and large institutions have $1.96B invested in Callon Petroleum Company in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 106 reducing their positions, and 50 closing their positions.

Holders
303
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
6.76%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
51
Increased
123
Reduced
106
Closed
50
Calls
$18.7M
Puts
$2.13M
Net Calls
+$16.6M
Net Calls Change
+$5.74M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$50.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.8M
3
LM
3
Luminus Management
Texas
$55.2M
4
Invesco
4
Invesco
Georgia
$13.1M
5
Ameriprise
5
Ameriprise
Minnesota
$30.9M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
KL
2
KGH Ltd
Bahamas
$16.3M
3
ZP
3
Zimmer Partners
New York
$974K
4
AIM
4
Assured Investment Management
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$175M 26,888,623 +1,326,915 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M 20,839,300 +443,802 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116M 17,821,469 -222,807 -1%
State Street
4
State Street
Massachusetts
$90.6M 13,961,168 +1,131,309 +9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$87.3M 13,450,287 -439,011 -3%
Goldman Sachs
6
Goldman Sachs
New York
$70.5M 10,856,691 +65,809 +0.6%
LM
7
Luminus Management
Texas
$55.2M 8,499,782 +2,944,186 +53%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$50.8M 7,823,096 +5,285,401 +208%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$40.7M 6,264,141 +1,268,538 +25%
Northern Trust
10
Northern Trust
Illinois
$38.7M 5,967,720 -316,819 -5%
SAM
11
Silvercrest Asset Management
New York
$35.9M 5,528,673 -687,913 -11%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$35.4M 5,451,037 +75,887 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$34M 5,235,548 -877,197 -14%
Morgan Stanley
14
Morgan Stanley
New York
$33.8M 5,205,955 +4,586,266 +740%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$33.5M 5,160,493 -177,590 -3%
CCM
16
Channing Capital Management
Illinois
$32.2M 4,961,976 -1,137,189 -19%
Ameriprise
17
Ameriprise
Minnesota
$30.9M 4,764,230 +1,726,235 +57%
Franklin Resources
18
Franklin Resources
California
$30.6M 4,707,238 +101,392 +2%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$29.9M 4,607,303 -81,837 -2%
Victory Capital Management
20
Victory Capital Management
Texas
$27.8M 4,276,191 -569,932 -12%
WHG
21
Westwood Holdings Group
Texas
$23.8M 3,661,943 +1,087,497 +42%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$23.5M 3,664,271 -49,412 -1%
Fisher Asset Management
23
Fisher Asset Management
Washington
$18.9M 2,916,256 +15,544 +0.5%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$18.5M 2,847,585 -118,312 -4%
AR
25
Advisory Research
Illinois
$18.1M 2,782,440 +627,280 +29%
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