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CPE

Callon Petroleum Company
CPE

Delisted

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

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92 hedge funds and large institutions have $74.9M invested in Callon Petroleum Company in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $4.58M | Put options by funds: $3.66M

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

49% less funds holding

Funds holding: 182 → 92 (-90)

64% less capital invested

Capital invested by funds: $208M → $74.9M (-$133M)

87% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 102

Holders
92
Holders Change
-90
Holders Change %
-49.45%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
33
Reduced
38
Closed
102
Calls
$4.58M
Puts
$3.66M
Net Calls
+$922K
Net Calls Change
+$776K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.98M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.81M
3
Prudential Financial
Prudential Financial
New Jersey
+$1.81M
4
BlackRock
BlackRock
New York
+$1.22M
5
Citadel Advisors
Citadel Advisors
Florida
+$800K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$13.5M
2
Millennium Management
Millennium Management
New York
-$4.66M
3
PP
Paloma Partners
Connecticut
-$2.58M
4
Jane Street
Jane Street
New York
-$2.31M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
76
Prospera Financial Services
Texas
$2K +$2.82K +320 New
BWM
77
BNC Wealth Management
Oregon
$2K +$3.88K +440 New
Millennium Management
78
Millennium Management
New York
$1.1K -$4.66M -528,519 -70%
PFGIA
79
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
GT
80
Glenmede Trust
Pennsylvania
$1K +$812 +92 +49%
TWA
81
TCI Wealth Advisors
Arizona
$1K +$1.11K +126 New
FMP
82
Financial Management Professionals
Texas
$1K +$2.65K +300 New
PP
83
Paloma Partners
Connecticut
– -$2.58M -224,635 Closed
Norges Bank
84
Norges Bank
Norway
– -$1.86M -161,728 Closed
Squarepoint
85
Squarepoint
New York
– -$1.8M -156,478 Closed
MNBTD
86
Moody National Bank Trust Division
Texas
– -$682K -59,303 Closed
OMC
87
Old Mission Capital
Illinois
– -$645K -56,045 Closed
Barclays
88
Barclays
United Kingdom
– -$613K -53,402 Closed
ANI
89
American National Insurance
Texas
– -$596K -51,838 Closed
CSS
90
Cubist Systematic Strategies
Connecticut
– -$547K -47,572 Closed
Canada Life
91
Canada Life
Manitoba, Canada
– -$532K -46,244 Closed
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
– -$405K -35,260 Closed
PHK
93
Point72 Hong Kong
Hong Kong
– -$381K -33,115 Closed
SG Americas Securities
94
SG Americas Securities
New York
– -$324K -28,216 Closed
VF
95
Virtu Financial
New York
– -$270K -23,471 Closed
Russell Investments Group
96
Russell Investments Group
United Kingdom
– -$259K -22,587 Closed
ECM
97
ExodusPoint Capital Management
New York
– -$221K -19,255 Closed
TSS
98
Two Sigma Securities
New York
– -$215K -18,677 Closed
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
– -$199K -17,292 Closed
Two Sigma Advisers
100
Two Sigma Advisers
New York
– -$187K -16,271 Closed
2 3
4
5 6

CPE Hedge Fund Activity: Q3 2020 in Review

92 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q3 2020, worth a combined $74.9M — down 64% from $208M a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of CPE and 13 opened new positions — a net loss of 89 holders — while 38 trimmed existing stakes and 33 added.

The largest buyer was Morgan Stanley, adding an estimated $8.98M. The largest seller was Vanguard Group, cutting an estimated $13.5M.

  • 92 institutional investors held Callon Petroleum Company (CPE) as of Q3 2020, down from 182 in Q2 2020.
  • Funds reported $74.9M of Callon Petroleum Company stock for Q3 2020, down 64% quarter-over-quarter.
  • 13 funds opened new Callon Petroleum Company positions in Q3 2020 and 102 closed out, a net change of -89 holders.
  • The largest Callon Petroleum Company buyer in Q3 2020 was Morgan Stanley, an estimated $8.98M added.
  • The largest Callon Petroleum Company seller in Q3 2020 was Vanguard Group, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2020.