Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
263 hedge funds and large institutions have $1.52B invested in Callon Petroleum Company in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 81 increasing their positions, 91 reducing their positions, and 73 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
358% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $3.33M
4% less funds holding
Funds holding: 274 → 263 (-11)
11% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 91
14% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 73
25% less capital invested
Capital invested by funds: $2.04B → $1.52B (-$516M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
+$105M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$52M |
| 3 |
BlackRock
New York
|
+$41M |
| 4 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
+$34.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$46.1M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$28.8M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$23.3M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$19.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -31 | Closed |
|
|
FRA
327
Front Row Advisors
Tiburon,
California
| – | -$2K | -29 | Closed |
|
|
CFGS
328
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1.37K | -28 | Closed |
|
|
PCP
329
Proficio Capital Partners
Newton,
Massachusetts
| – | -$2K | -25 | Closed |
|
|
BL
330
Balentine LLC
Atlanta,
Georgia
| – | -$1K | -11 | Closed |
|
|
VCM
331
Versant Capital Management
Phoenix,
Arizona
| – | +$293 | +6 | New |
|
|
BHMP
332
Bardin Hill Management Partners
New York
| – | +$488 | +10 | New |
|
|
EWM
333
Edge Wealth Management
New York
| – | +$1.12K | +23 | New |
|
CPE Hedge Fund Activity: Q3 2019 in Review
263 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q3 2019, worth a combined $1.52B — down 25% from $2.04B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of CPE and 63 opened new positions — a net loss of 10 holders — while 91 trimmed existing stakes and 81 added.
The largest buyer was Paulson & Co, opening a new position worth an estimated $105M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $46.1M.
- 263 institutional investors held Callon Petroleum Company (CPE) as of Q3 2019, down from 274 in Q2 2019.
- Funds reported $1.52B of Callon Petroleum Company stock for Q3 2019, down 25% quarter-over-quarter.
- 63 funds opened new Callon Petroleum Company positions in Q3 2019 and 73 closed out, a net change of -10 holders.
- The largest Callon Petroleum Company buyer in Q3 2019 was Paulson & Co, an estimated $105M added.
- The largest Callon Petroleum Company seller in Q3 2019 was Thrivent Financial for Lutherans, an estimated $46.1M sold.
Based on aggregated 13F filings for Q3 2019.