We are live on ! Find out more
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
NP
301
Ninepoint Partners
Ontario, Canada
-$5.19M -80,000 Closed
BGIM
302
Brandywine Global Investment Management
Pennsylvania
-$5M -76,954 Closed
MWNA
303
Marshall Wace North America
New York
-$3.54M -54,492 Closed
AAM
304
AMI Asset Management
California
-$2.99M -46,070 Closed
PI
305
Putnam Investments
Massachusetts
-$1.21M -18,670 Closed
OAM
306
Oberweis Asset Management
Illinois
-$1.04M -15,970 Closed
LOAMU
307
Lombard Odier Asset Management (USA)
New York
-$974K -15,000 Closed
HP
308
Hartree Partners
New York
-$957K -14,750 Closed
GCP
309
GSA Capital Partners
United Kingdom
-$872K -13,429 Closed
Marshall Wace
310
Marshall Wace
United Kingdom
-$866K -13,340 Closed
CEP
311
Chicago Equity Partners
Illinois
-$478K -7,368 Closed
TCM
312
Teza Capital Management
Illinois
-$449K -6,915 Closed
QIM
313
Quantitative Investment Management
Virginia
-$415K -6,400 Closed
HT
314
HAP Trading
New York
-$399K -6,151 Closed
AGM
315
Alpine Global Management
New York
-$291K -4,487 Closed
CMANY
316
Capital Management Associates (New York)
New York
-$250K -3,850 Closed
CA
317
CastleArk Alternatives
Illinois
-$168K -2,583 Closed
CIM
318
Castleton Investment Management
Connecticut
-$162K -2,500 Closed
SGCA
319
Steel Grove Capital Advisors
Tennessee
-$162K -2,500 Closed
MC
320
Menta Capital
California
-$148K -2,279 Closed
Los Angeles Capital Management
321
Los Angeles Capital Management
California
-$136K -2,092 Closed
VFA
322
Voya Financial Advisors
Connecticut
-$133K -2,078 Closed
ACI
323
AMP Capital Investors
Australia
-$119K -1,850 Closed
PCM
324
Prelude Capital Management
New York
-$140K -1,810 Closed
DRZID
325
DePrince Race & Zollo Inc (DRZ)
Florida
-$97K -1,500 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.