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CPE

Callon Petroleum Company
CPE

Delisted

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

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263 hedge funds and large institutions have $1.52B invested in Callon Petroleum Company in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 81 increasing their positions, 91 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

358% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $3.33M

4% less funds holding

Funds holding: 274 → 263 (-11)

11% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 91

14% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 73

25% less capital invested

Capital invested by funds: $2.04B → $1.52B (-$516M)

Holders
263
Holders Change
-11
Holders Change %
-4.01%
% of All Funds
5.77%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
63
Increased
81
Reduced
91
Closed
73
Calls
$15.3M
Puts
$3.33M
Net Calls
+$11.9M
Net Calls Change
-$4.07M

Top Buyers

Rank Fund Capital Flow
1
PC
Paulson & Co
New York
+$105M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$52M
3
BlackRock
BlackRock
New York
+$41M
4
DBC
Deep Basin Capital
Connecticut
+$34.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$27.4M

Top Sellers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$46.1M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$28.8M
3
CCM
Channing Capital Management
Illinois
-$23.3M
4
SIMG
Stephens Investment Management Group
Texas
-$19.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
76
Hotchkis & Wiley Capital Management
California
$2.66M +$961K +19,703 +47%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.5M +$2.82M +57,730 New
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$2.34M +$396K +8,108 +18%
UOC
79
UBS O'Connor
Illinois
$2.27M +$2.55M +52,219 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.2M -$6.88M -141,079 -74%
Squarepoint
81
Squarepoint
New York
$2.11M +$2.38M +48,670 New
HW
82
Hancock Whitney
Mississippi
$2.1M -$472K -9,665 -17%
SBH
83
Segall Bryant & Hamill
Illinois
$1.89M -$2.61M -53,553 -55%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.86M +$21K +430 +1%
IA
85
Icon Advisers
Colorado
$1.74M – – –
MNBTD
86
Moody National Bank Trust Division
Texas
$1.71M +$18.9K +387 +1%
ANI
87
American National Insurance
Texas
$1.66M – – –
AllianceBernstein
88
AllianceBernstein
Tennessee
$1.59M -$1.09M -22,437 -38%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$1.56M +$1.75M +35,950 New
First Trust Advisors
90
First Trust Advisors
Illinois
$1.55M +$146K +2,993 +9%
MHI
91
Miller Howard Investments
New York
$1.49M -$532K -10,911 -24%
BPIM
92
Brant Point Investment Management
New York
$1.48M -$781K -16,000 -32%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$1.46M -$2.47M -50,534 -60%
CM
94
CoreCommodity Management
Connecticut
$1.34M +$189K +3,867 +14%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.31M -$525K -10,762 -26%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$1.2M +$331K +6,788 +32%
ASRS
97
Arizona State Retirement System
Arizona
$1.15M +$480K +9,838 +59%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$1.11M -$473K -9,703 -28%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$1.06M +$429K +8,792 +56%
UBS AM
100
UBS AM
Illinois
$1.06M -$558K -11,435 -32%
2 3
4
5 6

CPE Hedge Fund Activity: Q3 2019 in Review

263 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q3 2019, worth a combined $1.52B — down 25% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of CPE and 63 opened new positions — a net loss of 10 holders — while 91 trimmed existing stakes and 81 added.

The largest buyer was Paulson & Co, opening a new position worth an estimated $105M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $46.1M.

  • 263 institutional investors held Callon Petroleum Company (CPE) as of Q3 2019, down from 274 in Q2 2019.
  • Funds reported $1.52B of Callon Petroleum Company stock for Q3 2019, down 25% quarter-over-quarter.
  • 63 funds opened new Callon Petroleum Company positions in Q3 2019 and 73 closed out, a net change of -10 holders.
  • The largest Callon Petroleum Company buyer in Q3 2019 was Paulson & Co, an estimated $105M added.
  • The largest Callon Petroleum Company seller in Q3 2019 was Thrivent Financial for Lutherans, an estimated $46.1M sold.

Based on aggregated 13F filings for Q3 2019.