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CPE

Callon Petroleum Company

Delisted

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

298 hedge funds and large institutions have $2.26B invested in Callon Petroleum Company in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 83 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $9.1M

61% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 83

15% more capital invested

Capital invested by funds: $1.96B → $2.26B (+$292M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 303298 (-5)

11% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 47

Holders
298
Holders Change
-5
Holders Change %
-1.65%
% of All Funds
6.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
134
Reduced
83
Closed
47
Calls
$16.1M
Puts
$9.1M
Net Calls
+$7.03M
Net Calls Change
-$9.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
51
Man Group
United Kingdom
$9.41M +$3.96M +51,114 +69%
WCM
52
Wedge Capital Management
North Carolina
$9.12M -$4.93M -63,594 -34%
HAM
53
Hillcrest Asset Management
Texas
$9.02M +$2.45M +31,604 +36%
Principal Financial Group
54
Principal Financial Group
Iowa
$8.63M +$47.6K +614 +0.5%
Prudential Financial
55
Prudential Financial
New Jersey
$8.33M +$1.45M +18,727 +20%
ECP
56
Elk Creek Partners
Colorado
$8.2M -$37.6K -485 -0.4%
PPA
57
Parametric Portfolio Associates
Washington
$8.15M +$3.09M +39,905 +59%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$7.74M +$12.2K +157 +0.2%
Stifel Financial
59
Stifel Financial
Missouri
$7.33M +$1.59M +20,515 +27%
Federated Hermes
60
Federated Hermes
Pennsylvania
$7.21M +$200K +2,585 +3%
PCM
61
Peregrine Capital Management
Minnesota
$6.98M -$27.6K -356 -0.4%
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$6.9M +$11.2K +144 +0.2%
EMFAT
63
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.61M +$2.48M +31,998 +58%
CGM
64
Centenus Global Management
New York
$6.3M +$2.56M +33,000 +65%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$6.23M +$3.62M +46,711 +131%
JP Morgan Chase
66
JP Morgan Chase
New York
$6.21M +$1.06M +13,731 +20%
Millennium Management
67
Millennium Management
New York
$6.14M -$5.84M -75,319 -48%
TCIM
68
TIAA CREF Investment Management
New York
$6M +$2.29M +29,603 +59%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$5.95M -$4.94M -63,773 -45%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$5.75M +$41.6K +537 +0.7%
TA
71
Teachers Advisors
New York
$5.71M +$2.41M +31,156 +70%
SBH
72
Segall Bryant & Hamill
Illinois
$5.41M +$101K +1,305 +2%
HA
73
Homestead Advisers
Virginia
$5.36M +$5.5M +71,000 New
RA
74
RR Advisors
Texas
$5.21M +$387K +5,000 +8%
American Century Companies
75
American Century Companies
Missouri
$5.16M -$114K -1,467 -2%

CPE Hedge Fund Activity: Q1 2019 in Review

298 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q1 2019, worth a combined $2.26B — up 15% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CPE and 42 opened new positions — a net loss of 5 holders — while 83 trimmed existing stakes and 134 added.

The largest buyer was Fisher Asset Management, adding an estimated $25.7M. The largest seller was Wellington Management Group, cutting an estimated $51.2M.

  • 298 institutional investors held Callon Petroleum Company (CPE) as of Q1 2019, down from 303 in Q4 2018.
  • Funds reported $2.26B of Callon Petroleum Company stock for Q1 2019, up 15% quarter-over-quarter.
  • 42 funds opened new Callon Petroleum Company positions in Q1 2019 and 47 closed out, a net change of -5 holders.
  • The largest Callon Petroleum Company buyer in Q1 2019 was Fisher Asset Management, an estimated $25.7M added.
  • The largest Callon Petroleum Company seller in Q1 2019 was Wellington Management Group, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2019.