We are live on ! Find out more
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
MPWT
276
MassMutual Private Wealth & Trust
Connecticut
$1.18K
PA
277
Parallel Advisors
California
$1K
Lord, Abbett & Co
278
Lord, Abbett & Co
New Jersey
-$31.2M -202,741 Closed
KCM
279
Kingdon Capital Management
New York
-$25.4M -164,987 Closed
Marshall Wace
280
Marshall Wace
United Kingdom
-$25.1M -163,208 Closed
FA
281
Friess Associates
Delaware
-$9.81M -63,851 Closed
DCM
282
Driehaus Capital Management
Illinois
-$8.42M -54,759 Closed
PC
283
Precocity Capital
Connecticut
-$7.68M -50,000 Closed
MIM
284
Monashee Investment Management
Massachusetts
-$4.61M -30,000 Closed
CC
285
Cannell Capital
Wyoming
-$4.04M -26,265 Closed
BPGAM
286
BTG Pactual Global Asset Management
Bermuda
-$3.31M -21,500 Closed
AL
287
Airain Ltd
Guernsey
-$2.33M -15,135 Closed
GP
288
GLG Partners
United Kingdom
-$2.17M -14,129 Closed
ICRM
289
Insight Capital Research & Management
California
-$2.05M -13,338 Closed
Voloridge Investment Management
290
Voloridge Investment Management
Florida
-$2.01M -13,063 Closed
SEC
291
Seven Eight Capital
New York
-$1.82M -11,830 Closed
Janus Henderson Group
292
Janus Henderson Group
United Kingdom
-$1.54M -10,000 Closed
AIM
293
Assured Investment Management
New York
-$1.48M -9,648 Closed
QIM
294
Quantitative Investment Management
Virginia
-$1.47M -9,560 Closed
CAM
295
ClariVest Asset Management
California
-$1.31M -9,486 -100%
GCP
296
GSA Capital Partners
United Kingdom
-$1.31M -8,527 Closed
PCM
297
Penserra Capital Management
California
-$1.27M -8,268 Closed
VKH
298
Virtu KCG Holdings
New York
-$1.27M -8,247 Closed
NIT
299
NumerixS Investment Technologies
British Columbia, Canada
-$1.15M -7,495 Closed
CANY
300
Caxton Associates (New York)
New York
-$985K -6,411 Closed

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.