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CPE

Callon Petroleum Company

Delisted

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

97 hedge funds and large institutions have $138M invested in Callon Petroleum Company in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

56% more capital invested

Capital invested by funds: $88.9M → $138M (+$49.5M)

35% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.11M

18% more funds holding

Funds holding: 8297 (+15)

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

Holders
97
Holders Change
+15
Holders Change %
+18.29%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
32
Reduced
29
Closed
10
Calls
$1.51M
Puts
$1.11M
Net Calls
+$394K
Net Calls Change
-$698K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$134K +$12.2K +281 +13%
NI
77
Numeric Investors
Massachusetts
$116K +$92K +2,113 New
DTL
78
Dynamic Technology Lab
Singapore
$113K +$90.2K +2,072 New
PPCM
79
Pillar Pacific Capital Management
California
$93K
Principal Financial Group
80
Principal Financial Group
Iowa
$93K +$74.3K +1,706 New
Citigroup
81
Citigroup
New York
$79K -$40.7K -934 -39%
Bank of America
82
Bank of America
North Carolina
$77K -$112K -2,580 -65%
BG
83
BlackRock Group
United Kingdom
$70K +$56K +1,286 New
RFC
84
Russell Frank Company
Washington
$61K -$869K -19,958 -95%
Group One Trading
85
Group One Trading
Illinois
$59K +$46.8K +1,074 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$58.9K -$14K -322 -23%
MWNA
87
Marshall Wace North America
New York
$58K +$46K +1,057 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$56K +$44.3K +1,018 New
ST
89
Spot Trading
Illinois
$27K +$21.8K +501 New
Ameriprise
90
Ameriprise
Minnesota
$26K
US Bancorp
91
US Bancorp
Minnesota
$6K +$4.35K +100 +833%
TRCT
92
Tower Research Capital (TRC)
New York
$4K -$25.1K -577 -89%
BlackRock
93
BlackRock
New York
$4K +$3.35K +77 New
MFS
94
MSI Financial Services
Massachusetts
$2K +$740 +17 +94%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$1K
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177 +$87 +2 +0.1%
RIM
97
Ranger Investment Management
Texas
-$5.77M -171,213 Closed
CG
98
Clinton Group
New York
-$956K -28,377 Closed
MCM
99
Moore Capital Management
New York
-$674K -20,000 Closed
GC
100
Globeflex Capital
California
-$247K -7,340 Closed

CPE Hedge Fund Activity: Q3 2013 in Review

97 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q3 2013, worth a combined $138M — up 56% from $88.9M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CPE positions and 10 closed out — a net gain of 16 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was Hollow Brook Wealth Management, opening a new position worth an estimated $2.95M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $5.77M sold.

  • 97 institutional investors held Callon Petroleum Company (CPE) as of Q3 2013, up from 82 in Q2 2013.
  • Funds reported $138M of Callon Petroleum Company stock for Q3 2013, up 56% quarter-over-quarter.
  • 26 funds opened new Callon Petroleum Company positions in Q3 2013 and 10 closed out, a net change of +16 holders.
  • The largest Callon Petroleum Company buyer in Q3 2013 was Hollow Brook Wealth Management, an estimated $2.95M added.
  • The largest Callon Petroleum Company seller in Q3 2013 was Ranger Investment Management, an estimated $5.77M sold.

Based on aggregated 13F filings for Q3 2013.