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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
ACM
301
Arosa Capital Management
Florida
-$788K -6,000 Closed
SSWM
302
Sheets Smith Wealth Management
North Carolina
-$793K -5,159 Closed
LCG
303
Lisanti Capital Growth
New York
-$792K -5,152 Closed
GL
304
GLG LLC
New York
-$768K -5,000 Closed
LCM
305
Landscape Capital Management
New Jersey
-$674K -4,386 Closed
QC
306
Quadrature Capital
United Kingdom
-$658K -4,281 Closed
Susquehanna International Group
307
Susquehanna International Group
Pennsylvania
-$582K -4,216 Closed
Two Sigma Advisers
308
Two Sigma Advisers
New York
-$444K -2,890 Closed
EGM
309
Engineers Gate Manager
New York
-$377K -2,450 Closed
HT
310
HAP Trading
New York
-$338K -2,202 Closed
MAM
311
Meeder Asset Management
Ohio
-$309K -2,013 Closed
ARTA
312
A.R.T. Advisors
New York
-$209K -1,360 Closed
Asset Management One
313
Asset Management One
Japan
-$197K -1,278 Closed
FIM
314
Freedom Investment Management
Connecticut
-$188K -1,224 Closed
AAP
315
Ardsley Advisory Partners
Connecticut
-$161K -1,050 Closed
BA
316
BKS Advisors
Michigan
-$154K -1,000 Closed
CCMH
317
Cornerstone Capital Management Holdings
New York
-$73K -480 Closed
GRP
318
Global Retirement Partners
California
-$23K -150 Closed
Northwestern Mutual Wealth Management
319
Northwestern Mutual Wealth Management
Wisconsin
-$4K -28 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.