Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
321 hedge funds and large institutions have $3.18B invested in Callon Petroleum Company in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 77 reducing their positions, and 42 closing their positions.
134% more call options, than puts
Call options by funds: $28.6M | Put options by funds: $12.2M
84% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 77
45% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 42
6% more funds holding
Funds holding: 304 → 321 (+17)
10% less capital invested
Capital invested by funds: $3.53B → $3.18B (-$349M)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$39.9M |
| 2 |
CCI
Columbus Circle Investors
|
+$37.3M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$32.5M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$31.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$36.4M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$24.5M |
| 5 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$24M |
CPE Hedge Fund Activity: Q2 2018 in Review
321 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q2 2018, worth a combined $3.18B — down 9.9% from $3.53B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new CPE positions and 42 closed out — a net gain of 19 holders — while 142 added to existing stakes and 77 trimmed.
The largest buyer was BlackRock, adding an estimated $39.9M. The largest seller was Fidelity Investments, cutting an estimated $86.9M.
- 321 institutional investors held Callon Petroleum Company (CPE) as of Q2 2018, up from 304 in Q1 2018.
- Funds reported $3.18B of Callon Petroleum Company stock for Q2 2018, down 9.9% quarter-over-quarter.
- 61 funds opened new Callon Petroleum Company positions in Q2 2018 and 42 closed out, a net change of +19 holders.
- The largest Callon Petroleum Company buyer in Q2 2018 was BlackRock, an estimated $39.9M added.
- The largest Callon Petroleum Company seller in Q2 2018 was Fidelity Investments, an estimated $86.9M sold.
Based on aggregated 13F filings for Q2 2018.