We are live on ! Find out more
CPE

Callon Petroleum Company
CPE

Delisted

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

Back to rankings

168 hedge funds and large institutions have $875M invested in Callon Petroleum Company in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 75 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 19

134% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 32

36% more capital invested

Capital invested by funds: $643M → $875M (+$232M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

18% more funds holding

Funds holding: 142 → 168 (+26)

8% more call options, than puts

Call options by funds: $2.62M | Put options by funds: $2.42M

Holders
168
Holders Change
+26
Holders Change %
+18.31%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
47
Increased
75
Reduced
32
Closed
19
Calls
$2.62M
Puts
$2.42M
Net Calls
+$200K
Net Calls Change
-$614K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$19M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.3M
5
SCM
Sterling Capital Management
North Carolina
+$9.16M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$31.2M
2
TCIM
TIAA CREF Investment Management
New York
-$6.67M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.44M
4
State Street
State Street
Massachusetts
-$4.83M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
51
Castleark Management
Illinois
$4.48M +$1.59M +22,810 +82%
LOAMU
52
Lombard Odier Asset Management (USA)
New York
$4.38M -$3.44M -49,422 -50%
TCIM
53
TIAA CREF Investment Management
New York
$4.09M -$6.67M -95,920 -67%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$3.99M +$3.13M +45,097 New
Citadel Advisors
55
Citadel Advisors
Florida
$3.83M +$385K +5,544 +15%
NFA
56
Nationwide Fund Advisors
Ohio
$3.79M +$9.94K +143 +0.3%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$3.73M +$307K +4,421 +12%
UOC
58
UBS O'Connor
Illinois
$3.45M -$3.38M -48,566 -55%
BIM
59
BlackRock Investment Management
Delaware
$3.37M +$511K +7,352 +24%
Allianz Asset Management
60
Allianz Asset Management
Germany
$3.1M -$202K -2,906 -8%
American Century Companies
61
American Century Companies
Missouri
$2.79M +$2.19M +31,515 New
Millennium Management
62
Millennium Management
New York
$2.59M -$31.2M -448,829 -94%
Morgan Stanley
63
Morgan Stanley
New York
$2.4M +$1.78M +25,557 +1,606%
NC
64
Northpointe Capital
Michigan
$2.32M -$3.01M -43,354 -62%
MFIMFI
65
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.23M +$36.2K +521 +2%
VAM
66
Visium Asset Management
New York
$2.16M +$1.7M +24,420 New
CPIM
67
Columbia Partners Investment Management
Virginia
$2.01M +$1.58M +22,695 New
1CM
68
1492 Capital Management
Wisconsin
$1.85M +$1.22M +17,584 +526%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.81M +$387K +5,573 +38%
TA
70
Teton Advisors
New York
$1.72M – – –
CS
71
Credit Suisse
Switzerland
$1.55M +$728K +10,473 +148%
TI
72
Trexquant Investment
Connecticut
$1.5M +$1.18M +16,970 New
VRS
73
Virginia Retirement System
Virginia
$1.47M +$1.15M +16,580 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.37M +$353K +5,080 +47%
Charles Schwab
75
Charles Schwab
California
$1.3M – – –
1 2
3
4 5

CPE Hedge Fund Activity: Q1 2016 in Review

168 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q1 2016, worth a combined $875M — up 36% from $643M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CPE positions and 19 closed out — a net gain of 28 holders — while 75 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.7M. The largest seller was Millennium Management, cutting an estimated $31.2M.

  • 168 institutional investors held Callon Petroleum Company (CPE) as of Q1 2016, up from 142 in Q4 2015.
  • Funds reported $875M of Callon Petroleum Company stock for Q1 2016, up 36% quarter-over-quarter.
  • 47 funds opened new Callon Petroleum Company positions in Q1 2016 and 19 closed out, a net change of +28 holders.
  • The largest Callon Petroleum Company buyer in Q1 2016 was Fidelity Investments, an estimated $23.7M added.
  • The largest Callon Petroleum Company seller in Q1 2016 was Millennium Management, an estimated $31.2M sold.

Based on aggregated 13F filings for Q1 2016.