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 $2.15B invested in Callon Petroleum Company in 2019 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 148 increasing their positions, 47 reducing their positions, and 53 closing their positions.

Holders
304
Holders Change
+40
Holders Change %
+15.15%
% of All Funds
6%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
98
Increased
148
Reduced
47
Closed
53
Calls
$21.2M
Puts
$6.56M
Net Calls
+$14.6M
Net Calls Change
+$2.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$297M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M
3
State Street
3
State Street
Massachusetts
$124M
4
LPC
4
Lion Point Capital
New York
$39.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$72.8M

Top Sellers

1
PC
1
Paulson & Co
New York
$0
2
LM
2
Luminus Management
Texas
$0
3
DBC
3
Deep Basin Capital
Connecticut
$6.17M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.78M
5
PCM
5
Prelude Capital Management
New York
$147K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$297M 61,419,944 +26,394,608 +75%
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M 41,484,255 +17,534,144 +73%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$126M 25,991,513 +6,812,771 +36%
State Street
4
State Street
Massachusetts
$124M 25,571,822 +9,919,290 +63%
Goldman Sachs
5
Goldman Sachs
New York
$72.8M 15,071,250 +7,470,030 +98%
AQR Capital Management
6
AQR Capital Management
Connecticut
$56.6M 11,711,988 -1,448,268 -11%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.6M 11,107,193 +3,463,357 +45%
Macquarie Group
8
Macquarie Group
Australia
$47.3M 9,786,506 +1,778,493 +22%
Ameriprise
9
Ameriprise
Minnesota
$47M 9,726,559 +1,991,550 +26%
LPC
10
Lion Point Capital
New York
$39.6M 8,202,705 +8,202,705 New
SAM
11
Silvercrest Asset Management
New York
$36.7M 7,591,892 -208,343 -3%
Northern Trust
12
Northern Trust
Illinois
$36M 7,445,933 +1,992,456 +37%
Fisher Asset Management
13
Fisher Asset Management
Washington
$31.5M 6,528,077 +524,238 +9%
Franklin Resources
14
Franklin Resources
California
$31.4M 6,492,803 +418,637 +7%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$30.2M 6,259,606 +1,475,600 +31%
Morgan Stanley
16
Morgan Stanley
New York
$29.7M 6,139,286 +4,546,330 +285%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$29.3M 6,058,357 +3,311,657 +121%
Principal Financial Group
18
Principal Financial Group
Iowa
$25.5M 5,285,970 +3,219,625 +156%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25.1M 5,194,720 +2,125,077 +69%
AR
20
Advisory Research
Illinois
$24.9M 5,156,599 +1,777,992 +53%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$24.4M 5,046,076 +2,238,773 +80%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$22.5M 4,655,348 +723,744 +18%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$21.8M 4,510,677 +1,161,836 +35%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$21.5M 4,459,516 +4,368,866 +4,819%
Norges Bank
25
Norges Bank
Norway
$18.9M 3,916,492 +1,596,372 +69%
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