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CPE

Callon Petroleum Company
CPE

Delisted

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

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113 hedge funds and large institutions have $235M invested in Callon Petroleum Company in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $9.44M | Put options by funds: $2.24M

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

37% more capital invested

Capital invested by funds: $172M → $235M (+$63.2M)

22% more funds holding

Funds holding: 93 → 113 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
113
Holders Change
+20
Holders Change %
+21.51%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
42
Reduced
25
Closed
8
Calls
$9.44M
Puts
$2.24M
Net Calls
+$7.21M
Net Calls Change
+$4.53M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.59M
2
NI
Numeric Investors
Massachusetts
+$5.23M
3
CC
Cannell Capital
Wyoming
+$4.33M
4
FCH
Freestone Capital Holdings
Washington
+$3.09M
5
DCM
Driehaus Capital Management
Illinois
+$2.9M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$15.3M
2
RA
RR Advisors
Texas
-$6.27M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.86M
4
CCM
Courage Capital Management
Tennessee
-$706K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$614K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$2.14M +$849K +12,020 +89%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.03M -$29.8K -422 -2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.8M +$44.1K +625 +3%
TA
29
Teton Advisors
New York
$1.63M – – –
Millennium Management
30
Millennium Management
New York
$1.61M +$141K +1,995 +12%
TCIM
31
TIAA CREF Investment Management
New York
$1.5M – – –
TI
32
Turner Investments
Pennsylvania
$1.38M – – –
MCM
33
Munder Capital Management
Michigan
$1.36M +$320K +4,532 +39%
Goldman Sachs
34
Goldman Sachs
New York
$1.33M +$688K +9,743 +159%
OAM
35
Oxford Asset Management
United Kingdom
$1.24M +$1.05M +14,867 New
OAM
36
Oberweis Asset Management
Illinois
$1.14M +$588K +8,330 +157%
CCMH
37
Cornerstone Capital Management Holdings
New York
$1.09M +$720K +10,200 +368%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.07M +$574K +8,126 +176%
RFC
39
Russell Frank Company
Washington
$1.01M +$173K +2,450 +29%
Prudential Financial
40
Prudential Financial
New Jersey
$954K +$548K +7,760 +213%
Wells Fargo
41
Wells Fargo
California
$867K -$402K -5,688 -35%
SB
42
Suntrust Banks
Georgia
$864K +$730K +10,338 New
CS
43
Credit Suisse
Switzerland
$843K +$328K +4,643 +85%
GF
44
Gabelli Funds
New York
$837K – – –
MFP
45
Michael F. Price
$837K +$706K +10,000 New
BIM
46
Bogle Investment Management
Massachusetts
$765K +$646K +9,146 New
SO
47
STRS Ohio
Ohio
$731K +$79.1K +1,120 +15%
PPA
48
Parametric Portfolio Associates
Washington
$721K +$75.8K +1,073 +14%
Morgan Stanley
49
Morgan Stanley
New York
$697K +$324K +4,582 +123%
Invesco
50
Invesco
Georgia
$669K +$163K +2,314 +41%
1
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CPE Hedge Fund Activity: Q1 2014 in Review

113 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q1 2014, worth a combined $235M — up 37% from $172M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CPE positions and 8 closed out — a net gain of 21 holders — while 42 added to existing stakes and 25 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $5.59M. The largest seller was Franklin Resources, cutting an estimated $15.3M.

  • 113 institutional investors held Callon Petroleum Company (CPE) as of Q1 2014, up from 93 in Q4 2013.
  • Funds reported $235M of Callon Petroleum Company stock for Q1 2014, up 37% quarter-over-quarter.
  • 29 funds opened new Callon Petroleum Company positions in Q1 2014 and 8 closed out, a net change of +21 holders.
  • The largest Callon Petroleum Company buyer in Q1 2014 was Balyasny Asset Management, an estimated $5.59M added.
  • The largest Callon Petroleum Company seller in Q1 2014 was Franklin Resources, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2014.