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CPE

Callon Petroleum Company

Delisted

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

303 hedge funds and large institutions have $1.96B invested in Callon Petroleum Company in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 106 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

778% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $2.13M

16% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 106

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

1% less funds holding

Funds holding: 305303 (-2)

43% less capital invested

Capital invested by funds: $3.43B → $1.96B (-$1.47B)

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
303
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
6.75%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
51
Increased
123
Reduced
106
Closed
51
Calls
$18.7M
Puts
$2.13M
Net Calls
+$16.6M
Net Calls Change
+$5.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$8.15M +$21.8K +226 +0.2%
RIM
52
Ranger Investment Management
Texas
$8.1M -$186K -1,932 -2%
WMSA
53
Weiss Multi-Strategy Advisers
New York
$7.95M +$8.96M +92,855 +314%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$7.62M +$3.85M +39,850 +51%
Principal Financial Group
55
Principal Financial Group
Iowa
$7.38M +$95.1K +985 +0.9%
ECP
56
Elk Creek Partners
Colorado
$7.08M -$260K -2,698 -2%
EA
57
Emerald Advisers
Pennsylvania
$6.88M -$3.35M -34,678 -25%
Citadel Advisors
58
Citadel Advisors
Florida
$6.82M +$2.38M +24,629 +31%
Norges Bank
59
Norges Bank
Norway
$6.8M +$3.72M +38,566 +58%
WRF
60
Waddell & Reed Financial
Kansas
$6.74M +$10M +103,895 New
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$6.65M +$469K +4,858 +5%
Federated Hermes
62
Federated Hermes
Pennsylvania
$6.03M -$760K -7,878 -8%
PCM
63
Peregrine Capital Management
Minnesota
$6.02M +$4.32M +44,738 +93%
Prudential Financial
64
Prudential Financial
New Jersey
$5.94M +$4.24M +43,953 +92%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$5.92M -$951K -9,849 -10%
HAM
66
Hillcrest Asset Management
Texas
$5.7M +$1.74K +18 +0%
MPAM
67
Monarch Partners Asset Management
Massachusetts
$5.27M +$7.84M +81,248 New
CS
68
Credit Suisse
Switzerland
$5.25M +$3.86M +40,036 +98%
NP
69
Ninepoint Partners
Ontario, Canada
$5.19M +$7.72M +80,000 New
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$5M +$1.5M +15,580 +25%
Stifel Financial
71
Stifel Financial
Missouri
$4.96M +$922K +9,557 +14%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.91M +$3.26M +33,807 +81%
CC
73
Carlson Capital
Texas
$4.88M -$1.35M -13,960 -16%
Man Group
74
Man Group
United Kingdom
$4.78M +$6.61M +68,470 +1,341%
SBH
75
Segall Bryant & Hamill
Illinois
$4.57M +$2.97M +30,769 +78%

CPE Hedge Fund Activity: Q4 2018 in Review

303 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q4 2018, worth a combined $1.96B — down 43% from $3.43B a quarter earlier.

Fund positioning in CPE was balanced in Q4 2018: 51 funds opened new positions, 51 closed out, 123 added to existing stakes and 106 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $51M. The largest seller was Glenmede Trust, cutting an estimated $21.6M.

  • 303 institutional investors held Callon Petroleum Company (CPE) as of Q4 2018, down from 305 in Q3 2018.
  • Funds reported $1.96B of Callon Petroleum Company stock for Q4 2018, down 43% quarter-over-quarter.
  • 51 funds opened new Callon Petroleum Company positions in Q4 2018 and 51 closed out, a net change of 0 holders.
  • The largest Callon Petroleum Company buyer in Q4 2018 was Thrivent Financial for Lutherans, an estimated $51M added.
  • The largest Callon Petroleum Company seller in Q4 2018 was Glenmede Trust, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2018.