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CPE

Callon Petroleum Company

Delisted

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

274 hedge funds and large institutions have $2.04B invested in Callon Petroleum Company in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 89 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $8.21M

34% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 89

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 298274 (-24)

10% less capital invested

Capital invested by funds: $2.26B → $2.04B (-$217M)

42% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 48

Holders
274
Holders Change
-24
Holders Change %
-8.05%
% of All Funds
5.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
119
Reduced
89
Closed
48
Calls
$24.2M
Puts
$8.21M
Net Calls
+$16M
Net Calls Change
+$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$8.6M +$2.4M +33,259 +34%
Invesco
52
Invesco
Georgia
$8.24M -$8.36M -115,895 -48%
Principal Financial Group
53
Principal Financial Group
Iowa
$8.02M +$529K +7,334 +6%
HAM
54
Hillcrest Asset Management
Texas
$7.92M +$52.1K +722 +0.6%
ECP
55
Elk Creek Partners
Colorado
$7.8M +$712K +9,865 +9%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$7.35M +$1.45M +20,159 +22%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$6.76M -$1.37K -19 -0%
SBH
58
Segall Bryant & Hamill
Illinois
$6.4M +$1.83M +25,390 +35%
PCM
59
Peregrine Capital Management
Minnesota
$6.06M -$34.1K -473 -0.5%
HA
60
Homestead Advisers
Virginia
$5.85M +$1.28M +17,743 +25%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$5.54M +$384K +5,321 +7%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$5.51M +$536K +7,431 +10%
USAA
63
United Services Automobile Association
Texas
$5.15M +$774K +10,736 +16%
American Century Companies
64
American Century Companies
Missouri
$5.03M +$581K +8,058 +12%
BCM
65
Bridgeway Capital Management
Texas
$4.96M +$832K +11,540 +18%
Federated Hermes
66
Federated Hermes
Pennsylvania
$4.92M -$1.5M -20,858 -22%
MOACM
67
Mutual of America Capital Management
New York
$4.78M +$1.07M +14,845 +26%
WMSA
68
Weiss Multi-Strategy Advisers
New York
$4.66M +$5.1M +70,650 New
PPA
69
Parametric Portfolio Associates
Washington
$4.58M -$2.77M -38,423 -36%
RA
70
RR Advisors
Texas
$4.22M -$361K -5,000 -7%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$4.21M -$6.05M -83,840 -57%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$4.02M +$1.98M +27,468 +82%
WC
73
Walthausen & Co
New York
$3.91M
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.9M -$16.7K -232 -0.4%
AIG
75
American International Group
New York
$3.87M -$65.5K -908 -2%

CPE Hedge Fund Activity: Q2 2019 in Review

274 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q2 2019, worth a combined $2.04B — down 9.6% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CPE and 28 opened new positions — a net loss of 20 holders — while 89 trimmed existing stakes and 119 added.

The largest buyer was Macquarie Group, adding an estimated $47.8M. The largest seller was Wellington Management Group, cutting an estimated $29.6M.

  • 274 institutional investors held Callon Petroleum Company (CPE) as of Q2 2019, down from 298 in Q1 2019.
  • Funds reported $2.04B of Callon Petroleum Company stock for Q2 2019, down 9.6% quarter-over-quarter.
  • 28 funds opened new Callon Petroleum Company positions in Q2 2019 and 48 closed out, a net change of -20 holders.
  • The largest Callon Petroleum Company buyer in Q2 2019 was Macquarie Group, an estimated $47.8M added.
  • The largest Callon Petroleum Company seller in Q2 2019 was Wellington Management Group, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2019.