CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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298 hedge funds and large institutions have $2.26B invested in Callon Petroleum Company in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 83 reducing their positions, and 47 closing their positions.

Holders
298
Holders Change
-5
Holders Change %
-1.65%
% of All Funds
6.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
134
Reduced
83
Closed
47
Calls
$16.1M
Puts
$9.1M
Net Calls
+$7.03M
Net Calls Change
-$9.54M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$47M
2
WHG
2
Westwood Holdings Group
Texas
$42.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$72.5M
4
RIM
4
Ranger Investment Management
Texas
$22.7M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$57.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.66M
3
KL
3
KGH Ltd
Bahamas
$1.61M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$199M 26,411,595 -477,028 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M 21,308,256 +468,956 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$142M 18,871,804 +1,050,335 +6%
State Street
4
State Street
Massachusetts
$99.3M 13,150,706 -810,462 -6%
Goldman Sachs
5
Goldman Sachs
New York
$75.2M 9,965,967 -890,724 -8%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$72.5M 9,604,217 +1,781,121 +23%
LM
7
Luminus Management
Texas
$64.2M 8,499,782 – –
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$57.2M 7,581,093 +1,316,952 +21%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$51.7M 6,847,580 -6,602,707 -49%
Fisher Asset Management
10
Fisher Asset Management
Washington
$47M 6,231,700 +3,315,444 +114%
Northern Trust
11
Northern Trust
Illinois
$45.7M 6,047,909 +80,189 +1%
SAM
12
Silvercrest Asset Management
New York
$43.6M 5,777,971 +249,298 +5%
WHG
13
Westwood Holdings Group
Texas
$42.2M 5,591,310 +1,929,367 +53%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$40.7M 5,388,592 -62,445 -1%
Ameriprise
15
Ameriprise
Minnesota
$39.4M 5,215,061 +450,831 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$39.2M 5,198,663 -36,885 -0.7%
Victory Capital Management
17
Victory Capital Management
Texas
$38.5M 5,095,142 +818,951 +19%
Franklin Resources
18
Franklin Resources
California
$37.6M 4,984,148 +276,910 +6%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$35.9M 4,756,878 -403,615 -8%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$34.5M 4,566,346 -40,957 -0.9%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$28M 3,701,918 +37,647 +1%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$27.9M 3,694,834 +847,249 +30%
CCM
23
Channing Capital Management
Illinois
$24.9M 3,292,769 -1,669,207 -34%
AR
24
Advisory Research
Illinois
$24.1M 3,186,583 +404,143 +15%
RIM
25
Ranger Investment Management
Texas
$22.7M 3,002,306 +1,753,871 +140%
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