CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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229 hedge funds and large institutions have $197M invested in Callon Petroleum Company in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 105 closing their positions.

Holders
229
Holders Change
-75
Holders Change %
-24.67%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
68
Reduced
94
Closed
105
Calls
$464K
Puts
$275K
Net Calls
+$189K
Net Calls Change
-$14.4M

Top Buyers

1
State Street
1
State Street
Massachusetts
$17.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.54M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$2.94M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$32.5M 59,342,339 -2,077,605 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.1M 42,095,485 +611,230 +1%
State Street
3
State Street
Massachusetts
$17.6M 32,048,340 +6,476,518 +25%
GT
4
Glenmede Trust
Pennsylvania
$13.8M 2,856,737 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.5M 22,760,199 -3,231,314 -12%
Goldman Sachs
6
Goldman Sachs
New York
$11.3M 20,535,544 +5,464,294 +36%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.3M 11,506,905 +399,712 +4%
Morgan Stanley
8
Morgan Stanley
New York
$5.54M 10,110,340 +3,971,054 +65%
LPC
9
Lion Point Capital
New York
$4.49M 8,202,705 – –
SAM
10
Silvercrest Asset Management
New York
$3.23M 5,896,373 -1,695,519 -22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.99M 5,448,190 +402,114 +8%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$2.94M 6,004,700 +3,158,462 +111%
Principal Financial Group
13
Principal Financial Group
Iowa
$2.71M 4,949,349 -336,621 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.7M 4,931,275 -263,445 -5%
Northern Trust
15
Northern Trust
Illinois
$2.6M 4,746,970 -2,698,963 -36%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.48M 4,534,217 +689,537 +18%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.25M 4,101,500 -409,177 -9%
ACM
18
Arosa Capital Management
Florida
$2.1M 3,836,410 +2,786,410 +265%
SGCIA
19
Smith Graham & Co Investment Advisors
Texas
$2.05M 3,742,890 +2,327,790 +164%
CC
20
Carlson Capital
Texas
$2.01M 3,672,546 -31,628 -0.9%
Two Sigma Investments
21
Two Sigma Investments
New York
$2M 3,656,649 +3,181,786 +670%
Ameriprise
22
Ameriprise
Minnesota
$1.89M 3,456,657 -6,269,902 -64%
Bank of America
23
Bank of America
North Carolina
$1.77M 3,237,714 +799,949 +33%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.72M 3,130,076 -1,525,272 -33%
LSV Asset Management
25
LSV Asset Management
Illinois
$1.64M 2,986,372 -875,612 -23%
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