Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
283 hedge funds and large institutions have $3.29B invested in Callon Petroleum Company in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 124 increasing their positions, 67 reducing their positions, and 27 closing their positions.
1,313% more call options, than puts
Call options by funds: $53M | Put options by funds: $3.75M
185% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 27
85% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 67
25% more capital invested
Capital invested by funds: $2.63B → $3.29B (+$654M)
19% more funds holding
Funds holding: 238 → 283 (+45)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$95.8M |
| 2 |
Millennium Management
New York
|
+$78.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$77.8M |
| 4 |
Barclays
London,
United Kingdom
|
+$67.6M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$67.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$84M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$32.8M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$30.3M |
| 4 |
TA
Teachers Advisors
New York
|
-$26.6M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$19.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Jane Street
New York
| – | -$984K | -6,267 | Closed |
|
|
EI
302
EAM Investors
Solana Beach,
California
| – | -$853K | -5,431 | Closed |
|
|
DC
303
Deere & Company
Moline,
Illinois
| – | -$637K | -4,059 | Closed |
|
|
PAM
304
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$592K | -3,771 | Closed |
|
|
CCM
305
Coe Capital Management
Highland Park,
Illinois
| – | -$463K | -3,500 | Closed |
|
|
DTL
306
Dynamic Technology Lab
Singapore
| – | -$465K | -2,962 | Closed |
|
|
BRA
307
Blue Rock Advisors
Wayzata,
Minnesota
| – | -$434K | -2,766 | Closed |
|
|
JG
308
Jefferies Group
New York
| – | -$236K | -1,501 | Closed |
|
|
SIM
309
Strategic Investment Management
Arlington,
Virginia
| – | -$203K | -1,294 | Closed |
|
|
NCCM
310
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$196K | -1,250 | Closed |
|
|
BCM
311
Bluefin Capital Management
New York
| – | -$34K | -218 | Closed |
|
CPE Hedge Fund Activity: Q4 2016 in Review
283 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q4 2016, worth a combined $3.29B — up 25% from $2.63B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new CPE positions and 27 closed out — a net gain of 50 holders — while 124 added to existing stakes and 67 trimmed.
The largest buyer was Vanguard Group, adding an estimated $95.8M. The largest seller was Brenham Capital Management, cutting an estimated $84M.
- 283 institutional investors held Callon Petroleum Company (CPE) as of Q4 2016, up from 238 in Q3 2016.
- Funds reported $3.29B of Callon Petroleum Company stock for Q4 2016, up 25% quarter-over-quarter.
- 77 funds opened new Callon Petroleum Company positions in Q4 2016 and 27 closed out, a net change of +50 holders.
- The largest Callon Petroleum Company buyer in Q4 2016 was Vanguard Group, an estimated $95.8M added.
- The largest Callon Petroleum Company seller in Q4 2016 was Brenham Capital Management, an estimated $84M sold.
Based on aggregated 13F filings for Q4 2016.