CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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274 hedge funds and large institutions have $2.04B invested in Callon Petroleum Company in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 89 reducing their positions, and 48 closing their positions.

Holders
274
Holders Change
-24
Holders Change %
-8.05%
% of All Funds
5.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
119
Reduced
89
Closed
48
Calls
$24.2M
Puts
$8.21M
Net Calls
+$16M
Net Calls Change
+$8.97M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$47.6M
2
KL
2
KGH Ltd
Bahamas
$29.6M
3
Ameriprise
3
Ameriprise
Minnesota
$60.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$16.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
RIM
3
Ranger Investment Management
Texas
$42K
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$70K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$176M 26,631,505 +219,910 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M 22,086,955 +778,699 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$126M 19,158,329 +286,525 +2%
State Street
4
State Street
Massachusetts
$90.2M 13,691,672 +540,966 +4%
Goldman Sachs
5
Goldman Sachs
New York
$73.1M 11,099,932 +1,133,965 +11%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$63.5M 9,634,616 +30,399 +0.3%
Ameriprise
7
Ameriprise
Minnesota
$60.4M 9,168,556 +3,953,495 +76%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$55.3M 8,392,232 +811,139 +11%
LM
9
Luminus Management
Texas
$54.3M 8,240,315 -259,467 -3%
Macquarie Group
10
Macquarie Group
Australia
$47.6M 7,230,540 +6,627,337 +1,099%
SAM
11
Silvercrest Asset Management
New York
$46.4M 7,039,169 +1,261,198 +22%
WHG
12
Westwood Holdings Group
Texas
$41.2M 6,247,812 +656,502 +12%
Northern Trust
13
Northern Trust
Illinois
$40.1M 6,082,739 +34,830 +0.6%
Fisher Asset Management
14
Fisher Asset Management
Washington
$40M 6,076,122 -155,578 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$38.9M 5,898,893 +700,230 +13%
Franklin Resources
16
Franklin Resources
California
$36M 5,468,555 +484,407 +10%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$35.2M 5,342,720 +1,647,886 +45%
Victory Capital Management
18
Victory Capital Management
Texas
$33.1M 5,029,865 -65,277 -1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$30.6M 4,646,864 -741,728 -14%
KL
20
KGH Ltd
Bahamas
$29.6M 4,484,225 +4,270,390 +1,997%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$29.3M 4,448,681 -117,665 -3%
CCMLC
22
Cardinal Capital Management LLC (Connecticut)
Connecticut
$28.8M 4,372,032 -384,846 -8%
Morgan Stanley
23
Morgan Stanley
New York
$26.4M 3,999,820 +2,720,650 +213%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$26.2M 3,968,627 +266,709 +7%
CCM
25
Channing Capital Management
Illinois
$23.3M 3,532,714 +239,945 +7%
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