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CPE

Callon Petroleum Company
CPE

Delisted

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

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218 hedge funds and large institutions have $1.47B invested in Callon Petroleum Company in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 90 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 20

104% more call options, than puts

Call options by funds: $6.08M | Put options by funds: $2.98M

100% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 45

68% more capital invested

Capital invested by funds: $875M → $1.47B (+$594M)

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

30% more funds holding

Funds holding: 168 → 218 (+50)

Holders
218
Holders Change
+50
Holders Change %
+29.76%
% of All Funds
5.82%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
72
Increased
90
Reduced
45
Closed
20
Calls
$6.08M
Puts
$2.98M
Net Calls
+$3.09M
Net Calls Change
+$2.89M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$43.4M
2
SAM
Silvercrest Asset Management
New York
+$30.6M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$21M
4
State Street
State Street
Massachusetts
+$16.7M
5
TA
Teachers Advisors
New York
+$16.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$21.6M
2
ACM
Arosa Capital Management
Florida
-$19.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$10.6M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$9.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$15.5M +$10.1M +94,668 +219%
SCM
27
SIR Capital Management
New York
$15.5M +$7.69M +71,717 +109%
RIM
28
Ranger Investment Management
Texas
$14.5M -$5.69M -53,089 -29%
Deutsche Bank
29
Deutsche Bank
Germany
$13.7M +$3.92M +36,620 +43%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$13.7M +$6.48M +60,515 +99%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$13.5M +$8.04M +75,000 +166%
HAM
32
Hillcrest Asset Management
Texas
$13M -$41.4K -386 -0.3%
Wells Fargo
33
Wells Fargo
California
$12.4M -$5.15M -48,096 -30%
Goldman Sachs
34
Goldman Sachs
New York
$12.2M +$3.7M +34,524 +47%
WHG
35
Westwood Holdings Group
Texas
$12.1M +$489K +4,559 +4%
WCM
36
Wedge Capital Management
North Carolina
$12.1M +$11.6M +107,787 New
EAM
37
Eagle Asset Management
Florida
$12M +$3.68M +34,309 +47%
UBS AM
38
UBS AM
Illinois
$11.8M +$3.13M +29,246 +39%
RIG
39
Raveneur Investment Group
New York
$11.3M +$10.8M +100,676 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$11.3M -$4.4M -41,016 -29%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$11.1M +$2.18M +20,338 +26%
CM
42
Castleark Management
Illinois
$11.1M +$5.13M +47,843 +94%
HI
43
HBK Investments
Texas
$9.95M +$9.5M +88,630 New
CC
44
Cannell Capital
Wyoming
$9.77M +$563K +5,254 +6%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$9.69M +$2.78M +25,981 +43%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$9.28M -$2.45M -22,853 -22%
EMFAT
47
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.24M +$8.81M +82,256 New
EA
48
Emerald Advisers
Pennsylvania
$8.76M +$8.35M +77,957 New
GKIM
49
GW&K Investment Management
Massachusetts
$8.72M +$8.32M +77,675 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$8.36M +$25.7K +240 +0.3%
1
2
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CPE Hedge Fund Activity: Q2 2016 in Review

218 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q2 2016, worth a combined $1.47B — up 68% from $875M a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new CPE positions and 20 closed out — a net gain of 52 holders — while 90 added to existing stakes and 45 trimmed.

The largest buyer was Discovery Capital Management, adding an estimated $43.4M. The largest seller was Franklin Resources, cutting an estimated $21.6M.

  • 218 institutional investors held Callon Petroleum Company (CPE) as of Q2 2016, up from 168 in Q1 2016.
  • Funds reported $1.47B of Callon Petroleum Company stock for Q2 2016, up 68% quarter-over-quarter.
  • 72 funds opened new Callon Petroleum Company positions in Q2 2016 and 20 closed out, a net change of +52 holders.
  • The largest Callon Petroleum Company buyer in Q2 2016 was Discovery Capital Management, an estimated $43.4M added.
  • The largest Callon Petroleum Company seller in Q2 2016 was Franklin Resources, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2016.