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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
PFC
51
Phocas Financial Corp
California
$8.25M +$477K +4,452 +6%
Principal Financial Group
52
Principal Financial Group
Iowa
$8.13M +$7.64M +71,284 +6,325%
HW
53
Hancock Whitney
Mississippi
$8.11M +$7.74M +72,236 New
Ameriprise
54
Ameriprise
Minnesota
$7.77M -$116K -1,078 -2%
BA
55
BlackRock Advisors
Delaware
$7.64M +$506K +4,723 +7%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$7.32M +$2.47M +23,038 +55%
PI
57
Putnam Investments
Massachusetts
$7.21M +$962K +8,976 +16%
Morgan Stanley
58
Morgan Stanley
New York
$6.84M +$3.62M +33,746 +124%
EA
59
Emerald Acquisition
Washington
$6.84M +$6.52M +60,871 New
TCM
60
Tributary Capital Management
Nebraska
$6.8M +$679K +6,339 +12%
Renaissance Technologies
61
Renaissance Technologies
New York
$6.7M +$5.47M +51,090 +598%
BCM
62
Bridgeway Capital Management
Texas
$6.66M – – –
Invesco
63
Invesco
Georgia
$6.59M -$5.74M -53,577 -48%
DCM
64
Driehaus Capital Management
Illinois
$6.54M +$6.24M +58,214 New
CCP
65
Caymus Capital Partners
Texas
$6.42M +$6.13M +57,170 New
N
66
Nuveen
North Carolina
$6.28M +$500K +4,664 +9%
Two Sigma Investments
67
Two Sigma Investments
New York
$6.12M +$4.57M +42,606 +359%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$6.02M -$137K -1,283 -2%
GCM
69
Graham Capital Management
Connecticut
$6M +$5.72M +53,393 New
MPAM
70
Monarch Partners Asset Management
Massachusetts
$5.5M -$9.33M -87,023 -64%
American Century Companies
71
American Century Companies
Missouri
$5.25M +$1.63M +15,194 +48%
PCM
72
Prelude Capital Management
New York
$5.14M +$4.9M +45,758 New
UOC
73
UBS O'Connor
Illinois
$5.08M +$667K +6,229 +16%
BIM
74
BlackRock Investment Management
Delaware
$5.08M +$770K +7,188 +19%
Stifel Financial
75
Stifel Financial
Missouri
$5.07M +$3.99M +37,240 +470%
1 2
3
4 5

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.