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CPE

Callon Petroleum Company

Delisted

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

278 hedge funds and large institutions have $3.07B invested in Callon Petroleum Company in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 72 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $7.55M

92% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 72

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

5% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 41

2% less funds holding

Funds holding: 283278 (-5)

7% less capital invested

Capital invested by funds: $3.29B → $3.07B (-$222M)

Holders
278
Holders Change
-5
Holders Change %
-1.77%
% of All Funds
6.92%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
43
Increased
138
Reduced
72
Closed
41
Calls
$15.5M
Puts
$7.55M
Net Calls
+$7.97M
Net Calls Change
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
226
Paloma Partners
Connecticut
$208K +$219K +1,584 New
1CM
227
1492 Capital Management
Wisconsin
$206K -$1.84M -13,349 -90%
AIP
228
Ameritas Investment Partners
Nebraska
$205K +$46.9K +340 +28%
FA
229
FDx Advisors
Illinois
$204K +$11.3K +82 +6%
QI
230
QS Investors
New York
$204K +$214K +1,550 New
Simplex Trading
231
Simplex Trading
Illinois
$197K +$52.7K +382 +34%
DBT
232
Dubuque Bank & Trust
Iowa
$192K +$202K +1,460 New
QI
233
Quotient Investors
New York
$172K +$9.66K +70 +6%
M&T Bank
234
M&T Bank
New York
$170K +$30.5K +221 +21%
DVM
235
Dreman Value Management
Florida
$169K
Tudor Investment Corp
236
Tudor Investment Corp
Connecticut
$151K -$4.65M -33,655 -97%
Wolverine Trading
237
Wolverine Trading
Illinois
$148K -$28.4K -206 -15%
Los Angeles Capital Management
238
Los Angeles Capital Management
California
$143K +$150K +1,087 New
SG Americas Securities
239
SG Americas Securities
New York
$139K -$600K -4,349 -80%
CSS
240
Cubist Systematic Strategies
Connecticut
$133K -$155K -1,120 -53%
SGCA
241
Steel Grove Capital Advisors
Tennessee
$132K +$138K +1,000 New
SO
242
STRS Ohio
Ohio
$128K +$8.28K +60 +7%
Zurich Cantonal Bank
243
Zurich Cantonal Bank
Switzerland
$110K +$53.8K +390 +87%
WVP
244
Worth Venture Partners
New Jersey
$106K +$111K +805 New
PG
245
PEAK6 Group
Illinois
$78K +$39.5K +286 +92%
BNP Paribas Financial Markets
246
BNP Paribas Financial Markets
France
$67.8K -$4.15M -30,074 -98%
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$63K -$35.5K -257 -35%
WAM
248
Wealthspire Advisors (Maryland)
Maryland
$61K +$17K +123 +36%
Creative Planning
249
Creative Planning
Kansas
$53K +$33.1K +240 +149%
SFG
250
SevenBridge Financial Group
Pennsylvania
$42K +$44.2K +320 New

CPE Hedge Fund Activity: Q1 2017 in Review

278 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q1 2017, worth a combined $3.07B — down 6.8% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CPE positions and 41 closed out — a net gain of 2 holders — while 138 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $167M. The largest seller was Barclays, cutting an estimated $61M.

  • 278 institutional investors held Callon Petroleum Company (CPE) as of Q1 2017, down from 283 in Q4 2016.
  • Funds reported $3.07B of Callon Petroleum Company stock for Q1 2017, down 6.8% quarter-over-quarter.
  • 43 funds opened new Callon Petroleum Company positions in Q1 2017 and 41 closed out, a net change of +2 holders.
  • The largest Callon Petroleum Company buyer in Q1 2017 was BlackRock, an estimated $167M added.
  • The largest Callon Petroleum Company seller in Q1 2017 was Barclays, an estimated $61M sold.

Based on aggregated 13F filings for Q1 2017.