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CPE

Callon Petroleum Company

Delisted

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

298 hedge funds and large institutions have $2.26B invested in Callon Petroleum Company in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 83 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $9.1M

61% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 83

15% more capital invested

Capital invested by funds: $1.96B → $2.26B (+$292M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 303298 (-5)

11% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 47

Holders
298
Holders Change
-5
Holders Change %
-1.65%
% of All Funds
6.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
134
Reduced
83
Closed
47
Calls
$16.1M
Puts
$9.1M
Net Calls
+$7.03M
Net Calls Change
-$9.54M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
276
Advisory Services Network
Georgia
$5K -$930 -12 -16%
LWM
277
Liberty Wealth Management
California
$5K
WAM
278
Wealthspire Advisors (Maryland)
Maryland
$5K +$930 +12 +24%
LFA
279
Legacy Financial Advisors
Kentucky
$5K +$5.19K +67 New
GAM
280
Gemmer Asset Management
California
$5K +$5.42K +70 New
SIAS
281
Shine Investment Advisory Services
Colorado
$4K
BCA
282
Berman Capital Advisors
Georgia
$4K +$3.33K +43 +358%
CFGS
283
Concourse Financial Group Securities
Alabama
$3K +$232 +3 +8%
OWA
284
One Wealth Advisors
California
$3K +$3.25K +42 New
Bessemer Group
285
Bessemer Group
New Jersey
$2K -$8.45K -109 -81%
CHC
286
City Holding Co
West Virginia
$2K
FFC
287
First Financial Corp
Indiana
$2K
FRA
288
Front Row Advisors
California
$2K
WEC
289
Winslow Evans & Crocker
Massachusetts
$2K +$775 +10 New
CFB
290
Cullen/Frost Bankers
Texas
$2K +$1.94K +25 New
LWA
291
Lenox Wealth Advisors
New York
$2K +$2.09K +27 New
FNC
292
First National Corp
Massachusetts
$2K +$2.48K +32 New
BCI
293
Brinker Capital Investments
Pennsylvania
$2K +$2.56K +33 New
QCG
294
Quadrant Capital Group
Ohio
$1K -$1.78K -23 -48%
ZB
295
Zions Bancorporation
Utah
$1K -$1.78K -23 -61%
SWM
296
SeaCrest Wealth Management
New York
$1K
PFO
297
Pathstone Family Office
New Jersey
$1K +$1.4K +18 New
Artisan Partners
298
Artisan Partners
Wisconsin
-$15.9M -245,021 Closed
WMSA
299
Weiss Multi-Strategy Advisers
New York
-$9.49M -122,455 Closed
WRF
300
Waddell & Reed Financial
Kansas
-$6.74M -103,895 Closed

CPE Hedge Fund Activity: Q1 2019 in Review

298 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q1 2019, worth a combined $2.26B — up 15% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CPE and 42 opened new positions — a net loss of 5 holders — while 83 trimmed existing stakes and 134 added.

The largest buyer was Fisher Asset Management, adding an estimated $25.7M. The largest seller was Wellington Management Group, cutting an estimated $51.2M.

  • 298 institutional investors held Callon Petroleum Company (CPE) as of Q1 2019, down from 303 in Q4 2018.
  • Funds reported $2.26B of Callon Petroleum Company stock for Q1 2019, up 15% quarter-over-quarter.
  • 42 funds opened new Callon Petroleum Company positions in Q1 2019 and 47 closed out, a net change of -5 holders.
  • The largest Callon Petroleum Company buyer in Q1 2019 was Fisher Asset Management, an estimated $25.7M added.
  • The largest Callon Petroleum Company seller in Q1 2019 was Wellington Management Group, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2019.