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CPE

Callon Petroleum Company

Delisted

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

303 hedge funds and large institutions have $1.96B invested in Callon Petroleum Company in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 106 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

778% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $2.13M

16% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 106

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

1% less funds holding

Funds holding: 305303 (-2)

43% less capital invested

Capital invested by funds: $3.43B → $1.96B (-$1.47B)

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
303
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
6.75%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
51
Increased
123
Reduced
106
Closed
51
Calls
$18.7M
Puts
$2.13M
Net Calls
+$16.6M
Net Calls Change
+$5.74M
Name Holding Trade Value Shares
Change
Change in
Stake
WB
26
Wilks Brothers
Texas
$18M -$7.23M -74,900 -21%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$17.8M +$714K +7,398 +3%
KCM
28
Kennedy Capital Management
Missouri
$17.3M +$4.14M +42,910 +19%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$17.1M -$2.9M -30,000 -10%
KL
30
KGH Ltd
Bahamas
$16.3M -$12.7M -131,977 -34%
Artisan Partners
31
Artisan Partners
Wisconsin
$15.9M -$1.34M -13,857 -5%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$15.8M +$1.86M +19,292 +9%
CRCP
33
Copper Rock Capital Partners
Massachusetts
$14M +$3.77M +39,078 +22%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$13.6M -$8.04M -83,289 -28%
Bank of America
35
Bank of America
North Carolina
$13.3M -$4.73M -49,057 -19%
Allianz Asset Management
36
Allianz Asset Management
Germany
$13.3M -$3.62M -37,479 -15%
SIMG
37
Stephens Investment Management Group
Texas
$13.1M -$401K -4,156 -2%
Invesco
38
Invesco
Georgia
$13.1M +$16.9M +175,073 +651%
SCM
39
Sterling Capital Management
North Carolina
$13M
VNIM
40
Vaughan Nelson Investment Management
Texas
$12.7M +$632K +6,551 +3%
WCM
41
Wedge Capital Management
North Carolina
$12M -$2.85M -29,512 -14%
Wells Fargo
42
Wells Fargo
California
$11.9M +$4.1M +42,451 +30%
TCM
43
Tributary Capital Management
Nebraska
$11.8M +$3.19M +33,041 +22%
GKIM
44
GW&K Investment Management
Massachusetts
$11.3M -$52.2K -541 -0.3%
Millennium Management
45
Millennium Management
New York
$10.2M -$1.86M -19,241 -11%
PFC
46
Phocas Financial Corp
California
$10.1M -$327K -3,392 -2%
CCI
47
Columbus Circle Investors
$9.63M -$5.97M -61,901 -29%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$9.25M -$1.19M -12,365 -8%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.22M +$8.7M +90,171 +174%
SFM
50
Systematic Financial Management
New Jersey
$8.78M +$1.73M +17,886 +15%

CPE Hedge Fund Activity: Q4 2018 in Review

303 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q4 2018, worth a combined $1.96B — down 43% from $3.43B a quarter earlier.

Fund positioning in CPE was balanced in Q4 2018: 51 funds opened new positions, 51 closed out, 123 added to existing stakes and 106 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $51M. The largest seller was Glenmede Trust, cutting an estimated $21.6M.

  • 303 institutional investors held Callon Petroleum Company (CPE) as of Q4 2018, down from 305 in Q3 2018.
  • Funds reported $1.96B of Callon Petroleum Company stock for Q4 2018, down 43% quarter-over-quarter.
  • 51 funds opened new Callon Petroleum Company positions in Q4 2018 and 51 closed out, a net change of 0 holders.
  • The largest Callon Petroleum Company buyer in Q4 2018 was Thrivent Financial for Lutherans, an estimated $51M added.
  • The largest Callon Petroleum Company seller in Q4 2018 was Glenmede Trust, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2018.