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CPE

Callon Petroleum Company

Delisted

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

278 hedge funds and large institutions have $3.07B invested in Callon Petroleum Company in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 72 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $7.55M

92% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 72

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

5% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 41

2% less funds holding

Funds holding: 283278 (-5)

7% less capital invested

Capital invested by funds: $3.29B → $3.07B (-$222M)

Holders
278
Holders Change
-5
Holders Change %
-1.77%
% of All Funds
6.92%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
43
Increased
138
Reduced
72
Closed
41
Calls
$15.5M
Puts
$7.55M
Net Calls
+$7.97M
Net Calls Change
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$8.11M +$4.16M +30,150 +96%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$8.08M -$679K -4,920 -7%
ECP
78
Elk Creek Partners
Colorado
$7.09M +$959K +6,949 +15%
Franklin Resources
79
Franklin Resources
California
$6.97M +$2.44M +17,660 +50%
Stifel Financial
80
Stifel Financial
Missouri
$6.81M +$847K +6,138 +13%
CM
81
Castleark Management
Illinois
$6.66M -$3.08M -22,281 -31%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$6.48M +$7M +50,722 New
RI
83
Redwood Investments
Massachusetts
$6.38M +$1.09M +7,893 +19%
PI
84
Putnam Investments
Massachusetts
$6.21M -$501K -3,628 -7%
CIBC Asset Management
85
CIBC Asset Management
Ontario, Canada
$6.19M +$3.36M +24,374 +108%
SKK
86
Shepherd Kaplan Krochuk
Massachusetts
$6.09M -$10.2M -73,610 -61%
Morgan Stanley
87
Morgan Stanley
New York
$6.08M -$2.43M -17,626 -28%
PC
88
Pier Capital
Connecticut
$6.04M +$1.61M +11,686 +34%
PCM
89
Peregrine Capital Management
Minnesota
$6.01M -$104K -750 -2%
Deutsche Bank
90
Deutsche Bank
Germany
$5.77M -$6.2M -44,896 -51%
BCM
91
Bridgeway Capital Management
Texas
$5.71M -$44.2K -320 -0.7%
WMSA
92
Weiss Multi-Strategy Advisers
New York
$5.7M +$5.98M +43,300 New
VSI
93
Verde Servicos Internacionais
Brazil
$5.58M +$509K +3,685 +10%
SBH
94
Segall Bryant & Hamill
Illinois
$5.52M +$800K +5,793 +16%
CC
95
Cipher Capital
New York
$5.34M -$1.3M -9,389 -19%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$5.34M -$261K -1,890 -4%
William Blair Investment Management
97
William Blair Investment Management
Illinois
$5.29M +$1.18M +8,542 +27%
LM
98
Luminus Management
Texas
$5.26M +$5.52M +40,000 New
AAM
99
AMI Asset Management
California
$5.2M +$2.53M +18,306 +86%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$4.82M +$919K +6,660 +22%

CPE Hedge Fund Activity: Q1 2017 in Review

278 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q1 2017, worth a combined $3.07B — down 6.8% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CPE positions and 41 closed out — a net gain of 2 holders — while 138 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $167M. The largest seller was Barclays, cutting an estimated $61M.

  • 278 institutional investors held Callon Petroleum Company (CPE) as of Q1 2017, down from 283 in Q4 2016.
  • Funds reported $3.07B of Callon Petroleum Company stock for Q1 2017, down 6.8% quarter-over-quarter.
  • 43 funds opened new Callon Petroleum Company positions in Q1 2017 and 41 closed out, a net change of +2 holders.
  • The largest Callon Petroleum Company buyer in Q1 2017 was BlackRock, an estimated $167M added.
  • The largest Callon Petroleum Company seller in Q1 2017 was Barclays, an estimated $61M sold.

Based on aggregated 13F filings for Q1 2017.