Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
106 hedge funds and large institutions have $213M invested in Callon Petroleum Company in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 16 closing their positions.
185% more capital invested
Capital invested by funds: $74.9M → $213M (+$138M)
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
80% more call options, than puts
Call options by funds: $18.2M | Put options by funds: $10.1M
15% more funds holding
Funds holding: 92 → 106 (+14)
20% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$7.43M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.86M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.52M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$2.32M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.83M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.85M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$1.93M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$1.79M |
| 5 |
JP Morgan Chase
New York
|
-$1.74M |
CPE Hedge Fund Activity: Q4 2020 in Review
106 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q4 2020, worth a combined $213M — up 185% from $74.9M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CPE positions and 16 closed out — a net gain of 14 holders — while 28 added to existing stakes and 35 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $7.43M. The largest seller was Morgan Stanley, cutting an estimated $8.83M.
- 106 institutional investors held Callon Petroleum Company (CPE) as of Q4 2020, up from 92 in Q3 2020.
- Funds reported $213M of Callon Petroleum Company stock for Q4 2020, up 185% quarter-over-quarter.
- 30 funds opened new Callon Petroleum Company positions in Q4 2020 and 16 closed out, a net change of +14 holders.
- The largest Callon Petroleum Company buyer in Q4 2020 was D.E. Shaw & Co, an estimated $7.43M added.
- The largest Callon Petroleum Company seller in Q4 2020 was Morgan Stanley, an estimated $8.83M sold.
Based on aggregated 13F filings for Q4 2020.