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CPE

Callon Petroleum Company

Delisted

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

274 hedge funds and large institutions have $2.04B invested in Callon Petroleum Company in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 89 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $8.21M

34% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 89

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 298274 (-24)

10% less capital invested

Capital invested by funds: $2.26B → $2.04B (-$217M)

42% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 48

Holders
274
Holders Change
-24
Holders Change %
-8.05%
% of All Funds
5.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
119
Reduced
89
Closed
48
Calls
$24.2M
Puts
$8.21M
Net Calls
+$16M
Net Calls Change
+$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$23.2M +$9.66M +133,967 +61%
AR
27
Advisory Research
Illinois
$23M +$2.23M +30,917 +10%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$21.9M +$2.6M +36,102 +12%
SIMG
29
Stephens Investment Management Group
Texas
$19.2M +$6.39M +88,569 +44%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$18.5M +$1.13M +15,662 +6%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$18M -$29.6M -411,035 -60%
VNIM
32
Vaughan Nelson Investment Management
Texas
$16.4M -$899K -12,465 -5%
AQR Capital Management
33
AQR Capital Management
Connecticut
$16.3M +$17.8M +246,385 +5,661%
KCM
34
Kennedy Capital Management
Missouri
$15.5M -$868K -12,034 -5%
JP Morgan Chase
35
JP Morgan Chase
New York
$14.9M +$10.9M +151,518 +184%
TCM
36
Tributary Capital Management
Nebraska
$14.8M +$1.01M +14,061 +7%
Norges Bank
37
Norges Bank
Norway
$14.5M
Bank of America
38
Bank of America
North Carolina
$14.1M -$4.93M -68,290 -24%
SCM
39
Sterling Capital Management
North Carolina
$13.2M
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.6M +$1.83M +25,402 +15%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$12.3M +$1.85M +25,668 +16%
GKIM
42
GW&K Investment Management
Massachusetts
$11.8M -$177K -2,447 -1%
Citigroup
43
Citigroup
New York
$11.1M +$9.56M +132,600 +375%
Millennium Management
44
Millennium Management
New York
$10.2M +$5.26M +72,868 +90%
CCI
45
Columbus Circle Investors
$9.27M -$959K -13,298 -9%
WB
46
Wilks Brothers
Texas
$9.25M -$6.23M -86,337 -38%
PFC
47
Phocas Financial Corp
California
$9.2M -$1.08M -14,985 -10%
Prudential Financial
48
Prudential Financial
New Jersey
$9.07M +$1.97M +27,315 +25%
SFM
49
Systematic Financial Management
New Jersey
$8.95M -$88K -1,220 -0.9%
Charles Schwab
50
Charles Schwab
California
$8.81M +$231K +3,206 +2%

CPE Hedge Fund Activity: Q2 2019 in Review

274 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q2 2019, worth a combined $2.04B — down 9.6% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CPE and 28 opened new positions — a net loss of 20 holders — while 89 trimmed existing stakes and 119 added.

The largest buyer was Macquarie Group, adding an estimated $47.8M. The largest seller was Wellington Management Group, cutting an estimated $29.6M.

  • 274 institutional investors held Callon Petroleum Company (CPE) as of Q2 2019, down from 298 in Q1 2019.
  • Funds reported $2.04B of Callon Petroleum Company stock for Q2 2019, down 9.6% quarter-over-quarter.
  • 28 funds opened new Callon Petroleum Company positions in Q2 2019 and 48 closed out, a net change of -20 holders.
  • The largest Callon Petroleum Company buyer in Q2 2019 was Macquarie Group, an estimated $47.8M added.
  • The largest Callon Petroleum Company seller in Q2 2019 was Wellington Management Group, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2019.