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CPE

Callon Petroleum Company

Delisted

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

274 hedge funds and large institutions have $2.04B invested in Callon Petroleum Company in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 89 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $8.21M

34% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 89

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 298274 (-24)

10% less capital invested

Capital invested by funds: $2.26B → $2.04B (-$217M)

42% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 48

Holders
274
Holders Change
-24
Holders Change %
-8.05%
% of All Funds
5.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
119
Reduced
89
Closed
48
Calls
$24.2M
Puts
$8.21M
Net Calls
+$16M
Net Calls Change
+$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
SEC
301
Seven Eight Capital
New York
-$154K -2,044 Closed
HF
302
HRT Financial
New York
-$142K -1,892 Closed
FRM
303
Fox Run Management
Connecticut
-$110K -1,453 Closed
SIC
304
Starr International Company
Switzerland
-$109K -1,438 Closed
PHK
305
Point72 Hong Kong
Hong Kong
-$45K -592 Closed
Simplex Trading
306
Simplex Trading
Illinois
-$40.7K -564 Closed
CAM
307
Cresset Asset Management
Illinois
-$38K -509 Closed
WCM
308
WealthBridge Capital Management
Ohio
-$10K -127 Closed
FCA
309
FinTrust Capital Advisors
South Carolina
-$9K -123 Closed
FHB
310
First Hawaiian Bank
Hawaii
-$7K -94 Closed
LFA
311
Legacy Financial Advisors
Kentucky
-$5K -67 Closed
WAM
312
Wealthspire Advisors (Maryland)
Maryland
-$5K -62 Closed
OWA
313
One Wealth Advisors
California
-$3K -42 Closed
FNC
314
First National Corp
Massachusetts
-$2K -32 Closed
LWA
315
Lenox Wealth Advisors
New York
-$2K -27 Closed
Bessemer Group
316
Bessemer Group
New Jersey
-$1.8K -25 Closed
PFO
317
Pathstone Family Office
New Jersey
-$1K -18 Closed
SWM
318
SeaCrest Wealth Management
New York
-$1K -15 Closed
WEC
319
Winslow Evans & Crocker
Massachusetts
-$2K -10 Closed
GWS
320
Glassman Wealth Services
Virginia
+$72 +1 New
CFA
321
Carroll Financial Associates
North Carolina
+$1.01K +14 New

CPE Hedge Fund Activity: Q2 2019 in Review

274 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q2 2019, worth a combined $2.04B — down 9.6% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CPE and 28 opened new positions — a net loss of 20 holders — while 89 trimmed existing stakes and 119 added.

The largest buyer was Macquarie Group, adding an estimated $47.8M. The largest seller was Wellington Management Group, cutting an estimated $29.6M.

  • 274 institutional investors held Callon Petroleum Company (CPE) as of Q2 2019, down from 298 in Q1 2019.
  • Funds reported $2.04B of Callon Petroleum Company stock for Q2 2019, down 9.6% quarter-over-quarter.
  • 28 funds opened new Callon Petroleum Company positions in Q2 2019 and 48 closed out, a net change of -20 holders.
  • The largest Callon Petroleum Company buyer in Q2 2019 was Macquarie Group, an estimated $47.8M added.
  • The largest Callon Petroleum Company seller in Q2 2019 was Wellington Management Group, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2019.