CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

Back to rankings

264 hedge funds and large institutions have $1.52B invested in Callon Petroleum Company in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 81 increasing their positions, 91 reducing their positions, and 73 closing their positions.

Holders
264
Holders Change
-10
Holders Change %
-3.65%
% of All Funds
5.8%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
64
Increased
81
Reduced
91
Closed
73
Calls
$15.3M
Puts
$3.34M
Net Calls
+$11.9M
Net Calls Change
-$4.07M

Top Buyers

1
PC
1
Paulson & Co
New York
$93.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$56.9M
3
BlackRock
3
BlackRock
New York
$152M
4
DBC
4
Deep Basin Capital
Connecticut
$30.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.9M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$788K
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
CCM
3
Channing Capital Management
Illinois
$0
4
SIMG
4
Stephens Investment Management Group
Texas
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$152M 35,025,336 +8,393,831 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M 23,950,111 +1,863,156 +8%
PC
3
Paulson & Co
New York
$93.7M 21,593,523 +21,593,523 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$83.2M 19,178,742 +20,413 +0.1%
State Street
5
State Street
Massachusetts
$67.9M 15,652,532 +1,960,860 +14%
AQR Capital Management
6
AQR Capital Management
Connecticut
$56.9M 13,160,256 +10,652,889 +425%
LM
7
Luminus Management
Texas
$45.2M 10,404,662 +2,164,347 +26%
Macquarie Group
8
Macquarie Group
Australia
$34.8M 8,008,013 +777,473 +11%
SAM
9
Silvercrest Asset Management
New York
$33.9M 7,800,235 +761,066 +11%
Ameriprise
10
Ameriprise
Minnesota
$33.6M 7,735,009 -1,433,547 -16%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$33.2M 7,643,836 -748,396 -9%
Goldman Sachs
12
Goldman Sachs
New York
$33M 7,601,220 -3,498,712 -32%
DBC
13
Deep Basin Capital
Connecticut
$30.6M 7,058,292 +7,058,292 New
Victory Capital Management
14
Victory Capital Management
Texas
$28.8M 6,645,824 +1,615,959 +32%
Franklin Resources
15
Franklin Resources
California
$26.4M 6,074,166 +605,611 +11%
Fisher Asset Management
16
Fisher Asset Management
Washington
$26.1M 6,003,839 -72,283 -1%
Citadel Advisors
17
Citadel Advisors
Florida
$24.9M 5,745,040 +5,606,264 +4,040%
Northern Trust
18
Northern Trust
Illinois
$23.7M 5,453,477 -629,262 -10%
WHG
19
Westwood Holdings Group
Texas
$22.9M 5,275,628 -972,184 -16%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$20.8M 4,784,006 +335,325 +8%
PCM
21
Prelude Capital Management
New York
$18.2M 4,185,792 +4,185,792 New
TAL
22
TIG Advisors LLC
New York
$18M 4,138,608 +4,138,608 New
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$17.1M 3,931,604 -1,411,116 -26%
Wells Fargo
24
Wells Fargo
California
$16.6M 3,821,371 +297,260 +8%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$16.3M 3,749,211 +424,522 +13%
1
2 3 4 5