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CPE

Callon Petroleum Company

Delisted

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

278 hedge funds and large institutions have $3.07B invested in Callon Petroleum Company in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 72 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $7.55M

92% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 72

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

5% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 41

2% less funds holding

Funds holding: 283278 (-5)

7% less capital invested

Capital invested by funds: $3.29B → $3.07B (-$222M)

Holders
278
Holders Change
-5
Holders Change %
-1.77%
% of All Funds
6.92%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
43
Increased
138
Reduced
72
Closed
41
Calls
$15.5M
Puts
$7.55M
Net Calls
+$7.97M
Net Calls Change
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LLC
26
Latimer Light Capital
New York
$28.8M +$8.93M +64,653 +42%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$26.8M +$19.8M +143,400 +239%
GT
28
Glenmede Trust
Pennsylvania
$25.6M -$3.03M -21,928 -10%
CRCP
29
Copper Rock Capital Partners
Massachusetts
$23.5M +$429K +3,107 +2%
Victory Capital Management
30
Victory Capital Management
Texas
$23.4M +$8.57M +62,083 +54%
Invesco
31
Invesco
Georgia
$23.1M +$1.96M +14,208 +9%
RIM
32
Ranger Investment Management
Texas
$22M +$11.8M +85,650 +105%
Allianz Asset Management
33
Allianz Asset Management
Germany
$22M +$8.19M +59,318 +55%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$22M -$37.7M -273,110 -62%
MWNA
35
Marshall Wace North America
New York
$21.5M +$22.9M +165,568 New
CI
36
Cambiar Investors
Colorado
$21.2M +$3.43M +24,851 +18%
SCM
37
Sterling Capital Management
North Carolina
$21M
WCM
38
Wedge Capital Management
North Carolina
$20.2M +$2.12M +15,330 +11%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$19.2M +$1.34M +9,673 +7%
EA
40
Emerald Advisers
Pennsylvania
$19.1M -$5.13M -37,165 -20%
USAA
41
United Services Automobile Association
Texas
$18.3M +$4.52M +32,720 +31%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$16.8M +$2.42M +17,500 +16%
EAM
43
Eagle Asset Management
Florida
$16.6M +$2.66M +19,263 +18%
MFIMFI
44
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.3M -$1.13M -8,174 -6%
N
45
Nuveen
North Carolina
$16.3M +$5.32M +38,560 +45%
WHG
46
Westwood Holdings Group
Texas
$15.8M +$2.78M +20,108 +20%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$15.7M +$2.18M +15,760 +15%
LC
48
LNZ Capital
New York
$15.4M +$2.57M +18,640 +19%
MPAM
49
Monarch Partners Asset Management
Massachusetts
$15M +$9.87M +71,489 +168%
EMFAT
50
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.6M -$3.62M -26,188 -19%

CPE Hedge Fund Activity: Q1 2017 in Review

278 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q1 2017, worth a combined $3.07B — down 6.8% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CPE positions and 41 closed out — a net gain of 2 holders — while 138 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $167M. The largest seller was Barclays, cutting an estimated $61M.

  • 278 institutional investors held Callon Petroleum Company (CPE) as of Q1 2017, down from 283 in Q4 2016.
  • Funds reported $3.07B of Callon Petroleum Company stock for Q1 2017, down 6.8% quarter-over-quarter.
  • 43 funds opened new Callon Petroleum Company positions in Q1 2017 and 41 closed out, a net change of +2 holders.
  • The largest Callon Petroleum Company buyer in Q1 2017 was BlackRock, an estimated $167M added.
  • The largest Callon Petroleum Company seller in Q1 2017 was Barclays, an estimated $61M sold.

Based on aggregated 13F filings for Q1 2017.