We are live on ! Find out more
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
HW
76
Hancock Whitney
Mississippi
$3.83M +$485K +6,726 +13%
EA
77
Emerald Advisers
Pennsylvania
$3.81M -$6.27M -86,971 -60%
MAP
78
Moody Aldrich Partners
Massachusetts
$3.8M +$1.44M +19,935 +53%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$3.57M +$339K +4,696 +9%
NAMA
80
Nikko Asset Management Americas
New York
$3.56M +$16.8K +233 +0.4%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$3.56M +$16.8K +233 +0.4%
CSS
82
Cubist Systematic Strategies
Connecticut
$3.42M +$3.35M +46,460 +847%
UBS Group
83
UBS Group
Switzerland
$3.38M +$2.22M +30,732 +150%
BPIM
84
Brant Point Investment Management
New York
$3.3M +$3.07M +42,584 +568%
CS
85
Credit Suisse
Switzerland
$3.16M -$1.19M -16,494 -26%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$3.02M -$346K -4,796 -9%
MHI
87
Miller Howard Investments
New York
$2.99M -$737K -10,221 -18%
Swiss National Bank
88
Swiss National Bank
Switzerland
$2.79M +$66.4K +920 +2%
Hotchkis & Wiley Capital Management
89
Hotchkis & Wiley Capital Management
California
$2.74M +$548K +7,595 +22%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.69M +$638K +8,846 +28%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$2.68M +$138K +1,914 +5%
IA
92
Icon Advisers
Colorado
$2.65M
MNBTD
93
Moody National Bank Trust Division
Texas
$2.57M
PP
94
Paloma Partners
Connecticut
$2.57M +$1.26M +17,494 +82%
ANI
95
American National Insurance
Texas
$2.52M
UBS AM
96
UBS AM
Illinois
$2.36M -$1.59M -22,036 -38%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$2.32M +$18.8K +260 +0.7%
HT
98
HAP Trading
New York
$2.2M +$2.4M +33,337 New
First Trust Advisors
99
First Trust Advisors
Illinois
$2.15M +$1.9M +26,317 +417%
AG
100
Aperio Group
California
$2.1M +$322K +4,466 +16%

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.