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CPE

Callon Petroleum Company
CPE

Delisted

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

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97 hedge funds and large institutions have $138M invested in Callon Petroleum Company in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

56% more capital invested

Capital invested by funds: $88.9M → $138M (+$49.5M)

35% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.11M

18% more funds holding

Funds holding: 82 → 97 (+15)

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

Holders
97
Holders Change
+15
Holders Change %
+18.29%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
32
Reduced
29
Closed
10
Calls
$1.51M
Puts
$1.11M
Net Calls
+$394K
Net Calls Change
-$698K

Top Buyers

Rank Fund Capital Flow
1
HBWM
Hollow Brook Wealth Management
New York
+$2.95M
2
CCM
Courage Capital Management
Tennessee
+$2.89M
3
BA
BlackRock Advisors
Delaware
+$2.37M
4
WC
Wexford Capital
Florida
+$1.31M
5
PI
Putnam Investments
Massachusetts
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
RIM
Ranger Investment Management
Texas
-$5.77M
2
RA
RR Advisors
Texas
-$4.68M
3
Franklin Resources
Franklin Resources
California
-$3.24M
4
BIT
BlackRock Institutional Trust
California
-$2.17M
5
LCP
Lombardia Capital Partners
California
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$939K +$26.8K +616 +4%
Renaissance Technologies
27
Renaissance Technologies
New York
$842K +$244K +5,610 +57%
NVIM
28
New Vernon Investment Management
Illinois
$821K +$653K +15,000 New
SCA
29
SAC Capital Advisors
Connecticut
$800K +$637K +14,632 New
BIM
30
BlackRock Investment Management
Delaware
$765K -$2.96K -68 -0.5%
MCM
31
Munder Capital Management
Michigan
$641K +$510K +11,713 New
HCM
32
Highbridge Capital Management
New York
$608K +$484K +11,125 New
Millennium Management
33
Millennium Management
New York
$602K +$336K +7,716 +235%
GF
34
Gabelli Funds
New York
$547K – – –
SEP
35
Sound Energy Partners
Connecticut
$547K +$435K +10,000 New
FSA
36
Franklin Street Advisors
North Carolina
$543K +$432K +9,930 New
Prudential Financial
37
Prudential Financial
New Jersey
$523K +$38.3K +880 +10%
Morgan Stanley
38
Morgan Stanley
New York
$501K +$137K +3,154 +53%
Invesco
39
Invesco
Georgia
$489K +$61.1K +1,404 +19%
Jane Street
40
Jane Street
New York
$470K +$308K +7,083 +472%
SO
41
STRS Ohio
Ohio
$464K – – –
LCM
42
Lafitte Capital Management
Texas
$458K +$364K +8,370 New
PPA
43
Parametric Portfolio Associates
Washington
$451K -$128K -2,938 -26%
PAM
44
Panagora Asset Management
Massachusetts
$436K -$94K -2,159 -21%
CCA
45
Catalyst Capital Advisors
New York
$410K -$209K -4,800 -39%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$393K +$9.54K +219 +3%
Charles Schwab
47
Charles Schwab
California
$387K – – –
NTCOC
48
Northern Trust Company of Connecticut
Connecticut
$350K -$95.7K -2,198 -26%
GT
49
Glenmede Trust
Pennsylvania
$342K -$33.6K -772 -11%
TA
50
Teachers Advisors
New York
$325K +$6.01K +138 +2%
1
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CPE Hedge Fund Activity: Q3 2013 in Review

97 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q3 2013, worth a combined $138M — up 56% from $88.9M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CPE positions and 10 closed out — a net gain of 16 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was Hollow Brook Wealth Management, opening a new position worth an estimated $2.95M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $5.77M sold.

  • 97 institutional investors held Callon Petroleum Company (CPE) as of Q3 2013, up from 82 in Q2 2013.
  • Funds reported $138M of Callon Petroleum Company stock for Q3 2013, up 56% quarter-over-quarter.
  • 26 funds opened new Callon Petroleum Company positions in Q3 2013 and 10 closed out, a net change of +16 holders.
  • The largest Callon Petroleum Company buyer in Q3 2013 was Hollow Brook Wealth Management, an estimated $2.95M added.
  • The largest Callon Petroleum Company seller in Q3 2013 was Ranger Investment Management, an estimated $5.77M sold.

Based on aggregated 13F filings for Q3 2013.