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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
Wells Fargo
51
Wells Fargo
California
$14.5M +$7.89M +57,127 +107%
SI
52
Sprott Inc
Ontario, Canada
$14.5M +$14.7M +106,800 +3,338%
VFM
53
Viking Fund Management
North Dakota
$14.3M +$3.45M +25,000 +30%
GKIM
54
GW&K Investment Management
Massachusetts
$14.3M -$617K -4,472 -4%
O
55
OppenheimerFunds
New York
$14.2M +$1.3M +9,438 +10%
CMI
56
Cider Mill Investments
Connecticut
$14M +$5.86M +42,451 +67%
TCIM
57
TIAA CREF Investment Management
New York
$13.6M +$1.11M +8,028 +8%
Ameriprise
58
Ameriprise
Minnesota
$13.4M +$3.55M +25,692 +34%
UBS AM
59
UBS AM
Illinois
$13.1M -$120K -871 -0.9%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$13M +$3.84M +27,839 +39%
UOC
61
UBS O'Connor
Illinois
$13M -$12.9M -93,474 -49%
TCM
62
Tributary Capital Management
Nebraska
$12.6M +$5.58M +40,451 +74%
Principal Financial Group
63
Principal Financial Group
Iowa
$12.1M +$17.1K +124 +0.1%
Citadel Advisors
64
Citadel Advisors
Florida
$11M +$1.19M +8,598 +11%
Charles Schwab
65
Charles Schwab
California
$11M +$2.25M +16,323 +24%
NIM
66
NXG Investment Management
Texas
$10.6M +$8.27M +59,898 +285%
American Century Companies
67
American Century Companies
Missouri
$9.79M +$1.47M +10,675 +17%
SFM
68
Systematic Financial Management
New Jersey
$9.64M +$1.11M +8,005 +12%
HW
69
Hancock Whitney
Mississippi
$9.59M +$336K +2,437 +3%
Bank of America
70
Bank of America
North Carolina
$9.37M +$3.28M +23,728 +50%
PFC
71
Phocas Financial Corp
California
$9.06M -$1.29M -9,364 -12%
Norges Bank
72
Norges Bank
Norway
$9.03M -$6.93M -50,195 -42%
HAM
73
Hillcrest Asset Management
Texas
$8.85M +$661K +4,788 +8%
MHI
74
Miller Howard Investments
New York
$8.71M +$2.12M +15,330 +30%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$8.35M +$8.76M +63,460 New

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.