Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
304 hedge funds and large institutions have $3.53B invested in Callon Petroleum Company in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 27 closing their positions.
120% more call options, than puts
Call options by funds: $32.5M | Put options by funds: $14.8M
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
67% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 27
10% more capital invested
Capital invested by funds: $3.21B → $3.53B (+$327M)
6% more funds holding
Funds holding: 288 → 304 (+16)
3% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$28.3M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$21.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$20M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$18.7M |
| 5 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$70.2M |
| 2 |
VanEck Associates
New York
|
-$38.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$24M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$14.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.8M |
CPE Hedge Fund Activity: Q1 2018 in Review
304 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q1 2018, worth a combined $3.53B — up 10% from $3.21B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new CPE positions and 27 closed out — a net gain of 18 holders — while 111 added to existing stakes and 108 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $28.3M. The largest seller was Wellington Management Group, cutting an estimated $70.2M.
- 304 institutional investors held Callon Petroleum Company (CPE) as of Q1 2018, up from 288 in Q4 2017.
- Funds reported $3.53B of Callon Petroleum Company stock for Q1 2018, up 10% quarter-over-quarter.
- 45 funds opened new Callon Petroleum Company positions in Q1 2018 and 27 closed out, a net change of +18 holders.
- The largest Callon Petroleum Company buyer in Q1 2018 was Goldman Sachs, an estimated $28.3M added.
- The largest Callon Petroleum Company seller in Q1 2018 was Wellington Management Group, an estimated $70.2M sold.
Based on aggregated 13F filings for Q1 2018.