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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
CTC
251
Central Trust Company
Missouri
$32K +$27.7K +201 +479%
FHA
252
First Horizon Advisors
Tennessee
$28K +$7.46K +54 +29%
FPFS
253
First Personal Financial Services
North Carolina
$27K +$18.8K +136 +184%
PHK
254
Point72 Hong Kong
Hong Kong
$25K -$12.6K -91 -32%
IA
255
IFP Advisors
Florida
$23K
Parallax Volatility Advisers
256
Parallax Volatility Advisers
California
$22K -$268K -1,941 -92%
EFSCE
257
Enterprise Financial Services Corp (EFSC)
Missouri
$18K
BL
258
Balentine LLC
Georgia
$18K +$2.76K +20 +18%
AssetMark Inc
259
AssetMark Inc
California
$17K -$760K -5,505 -98%
FPF
260
FNY Partners Fund
New York
$13K +$13.8K +100 New
YWP
261
YorkBridge Wealth Partners
New York
$12K +$12.8K +93 +845%
BTIS
262
BB&T Investment Services
North Carolina
$11K +$10.2K +74 +493%
Nisa Investment Advisors
263
Nisa Investment Advisors
Missouri
$10K -$9.39K -68 -47%
LF
264
Lee Financial
Texas
$8K
FANJ
265
Financial Architects (New Jersey)
New Jersey
$8K +$8.28K +60 New
SCM
266
Segantii Capital Management
Hong Kong
$8K +$8.28K +60 New
TRCT
267
Tower Research Capital (TRC)
New York
$7K -$5.25K -38 -43%
FMII
268
Farmers & Merchants Investments Inc
Nebraska
$6K +$1.1K +8 +23%
ASN
269
Advisory Services Network
Georgia
$5K +$4.83K +35 New
CHC
270
City Holding Co
West Virginia
$4K
WTC
271
WhitTier Trust Company
Nevada
$4K
MFW
272
Mosaic Family Wealth
Missouri
$4K +$3.73K +27 New
IUHSA
273
Itau Unibanco Holding S.A.
Brazil
$4K +$4.69K +34 New
ACS
274
Archford Capital Strategies
Illinois
$3K
HNB
275
Huntington National Bank
Ohio
$3K

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.