Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
218 hedge funds and large institutions have $1.47B invested in Callon Petroleum Company in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 90 increasing their positions, 45 reducing their positions, and 20 closing their positions.
260% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 20
104% more call options, than puts
Call options by funds: $6.08M | Put options by funds: $2.98M
100% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 45
68% more capital invested
Capital invested by funds: $875M → $1.47B (+$594M)
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
30% more funds holding
Funds holding: 168 → 218 (+50)
Top Buyers
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$21.6M |
| 2 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$19.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.6M |
| 4 |
JP Morgan Chase
New York
|
-$10.6M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$9.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Axa
Paris,
France
| – | -$445K | -5,030 | Closed |
|
|
EMG
227
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$346K | -3,910 | Closed |
|
|
PAM
228
Panagora Asset Management
Boston,
Massachusetts
| – | -$308K | -3,485 | Closed |
|
229
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$336K | -3,137 | Closed |
|
230
SG Americas Securities
New York
| – | -$250K | -2,825 | Closed |
|
|
BGIM
231
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$225K | -2,540 | Closed |
|
|
EIM
232
Essex Investment Management
Boston,
Massachusetts
| – | -$211K | -2,381 | Closed |
|
233
Simplex Trading
Chicago,
Illinois
| – | -$219K | -2,043 | Closed |
|
|
SIM
234
Strategic Investment Management
Arlington,
Virginia
| – | -$116K | -1,316 | Closed |
|
235
Jane Street
New York
| – | -$110K | -1,248 | Closed |
|
236
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$321 | +3 | New |
|
|
CAM
237
ClariVest Asset Management
San Diego,
California
| – | +$429 | +4 | New |
|
CPE Hedge Fund Activity: Q2 2016 in Review
218 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q2 2016, worth a combined $1.47B — up 68% from $875M a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new CPE positions and 20 closed out — a net gain of 52 holders — while 90 added to existing stakes and 45 trimmed.
The largest buyer was Discovery Capital Management, adding an estimated $43.4M. The largest seller was Franklin Resources, cutting an estimated $21.6M.
- 218 institutional investors held Callon Petroleum Company (CPE) as of Q2 2016, up from 168 in Q1 2016.
- Funds reported $1.47B of Callon Petroleum Company stock for Q2 2016, up 68% quarter-over-quarter.
- 72 funds opened new Callon Petroleum Company positions in Q2 2016 and 20 closed out, a net change of +52 holders.
- The largest Callon Petroleum Company buyer in Q2 2016 was Discovery Capital Management, an estimated $43.4M added.
- The largest Callon Petroleum Company seller in Q2 2016 was Franklin Resources, an estimated $21.6M sold.
Based on aggregated 13F filings for Q2 2016.