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CPE

Callon Petroleum Company

Delisted

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

182 hedge funds and large institutions have $208M invested in Callon Petroleum Company in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 33 increasing their positions, 83 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $197M → $208M (+$10.8M)

10% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $1.5M

21% less funds holding

Funds holding: 229182 (-47)

57% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 79

60% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 83

Holders
182
Holders Change
-47
Holders Change %
-20.52%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
33
Reduced
83
Closed
79
Calls
$1.65M
Puts
$1.5M
Net Calls
+$146K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$359K +$110K +12,387 +66%
Wells Fargo
52
Wells Fargo
California
$335K -$2.25M -254,345 -90%
GF
53
Gabelli Funds
New York
$328K -$137K -15,500 -35%
SG Americas Securities
54
SG Americas Securities
New York
$324K -$4.59K -519 -2%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$302K -$42.8K -4,834 -16%
VF
56
Virtu Financial
New York
$270K +$208K +23,471 New
Russell Investments Group
57
Russell Investments Group
United Kingdom
$259K -$171K -19,365 -46%
TRCT
58
Tower Research Capital (TRC)
New York
$244K +$188K +21,223 New
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$230K +$2.99K +338 +2%
ECM
60
ExodusPoint Capital Management
New York
$221K +$97.8K +11,050 +135%
WHG
61
Westwood Holdings Group
Texas
$217K
TSS
62
Two Sigma Securities
New York
$215K +$121K +13,693 +275%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$199K +$37.1K +4,198 +32%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$189K -$3.48M -393,678 -96%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$187K -$99.5K -11,250 -41%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$186K -$213K -24,095 -60%
OPERF
67
Oregon Public Employees Retirement Fund
Oregon
$181K
MSA
68
Mason Street Advisors
Wisconsin
$171K +$11.5K +1,304 +10%
PPA
69
Parametric Portfolio Associates
Washington
$159K -$686K -77,585 -85%
AQR Capital Management
70
AQR Capital Management
Connecticut
$156K +$120K +13,564 New
Citigroup
71
Citigroup
New York
$154K -$110K -12,485 -48%
TCBWMS
72
Texas Capital Bank Wealth Management Services
Texas
$152K
OC
73
Oppenheimer & Co
New York
$141K -$22.1K -2,500 -17%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$136K
ASN
75
Advisory Services Network
Georgia
$131K -$25.4K -2,875 -20%

CPE Hedge Fund Activity: Q2 2020 in Review

182 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q2 2020, worth a combined $208M — up 5.5% from $197M a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of CPE and 34 opened new positions — a net loss of 45 holders — while 83 trimmed existing stakes and 33 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $9.47M. The largest seller was State Street, cutting an estimated $24.2M.

  • 182 institutional investors held Callon Petroleum Company (CPE) as of Q2 2020, down from 229 in Q1 2020.
  • Funds reported $208M of Callon Petroleum Company stock for Q2 2020, up 5.5% quarter-over-quarter.
  • 34 funds opened new Callon Petroleum Company positions in Q2 2020 and 79 closed out, a net change of -45 holders.
  • The largest Callon Petroleum Company buyer in Q2 2020 was Arrowstreet Capital, an estimated $9.47M added.
  • The largest Callon Petroleum Company seller in Q2 2020 was State Street, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2020.