Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
97 hedge funds and large institutions have $138M invested in Callon Petroleum Company in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 10 closing their positions.
160% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 10
56% more capital invested
Capital invested by funds: $88.9M → $138M (+$49.5M)
35% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $1.11M
18% more funds holding
Funds holding: 82 → 97 (+15)
10% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HBWM
Hollow Brook Wealth Management
Katonah,
New York
|
+$2.95M |
| 2 |
CCM
Courage Capital Management
Nashville,
Tennessee
|
+$2.89M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$2.37M |
| 4 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$1.31M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$5.77M |
| 2 |
RA
RR Advisors
Dallas,
Texas
|
-$4.68M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$3.24M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.17M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$1.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
101
Oxford Asset Management
Oxford,
United Kingdom
| – | -$171K | -5,065 | Closed |
|
|
WI
102
WHV Investments
San Francisco,
California
| – | -$156K | -4,618 | Closed |
|
|
LCM
103
Lucas Capital Management
Red Bank,
New Jersey
| – | -$71K | -2,100 | Closed |
|
104
SG Americas Securities
New York
| – | -$59K | -1,740 | Closed |
|
|
PAM
105
Paradigm Asset Management
New York
| – | -$18.5K | -550 | Closed |
|
|
BJ
106
BlackRock Japan
Tokyo,
Japan
| – | -$8K | -243 | Closed |
|
CPE Hedge Fund Activity: Q3 2013 in Review
97 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q3 2013, worth a combined $138M — up 56% from $88.9M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CPE positions and 10 closed out — a net gain of 16 holders — while 32 added to existing stakes and 29 trimmed.
The largest buyer was Hollow Brook Wealth Management, opening a new position worth an estimated $2.95M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $5.77M sold.
- 97 institutional investors held Callon Petroleum Company (CPE) as of Q3 2013, up from 82 in Q2 2013.
- Funds reported $138M of Callon Petroleum Company stock for Q3 2013, up 56% quarter-over-quarter.
- 26 funds opened new Callon Petroleum Company positions in Q3 2013 and 10 closed out, a net change of +16 holders.
- The largest Callon Petroleum Company buyer in Q3 2013 was Hollow Brook Wealth Management, an estimated $2.95M added.
- The largest Callon Petroleum Company seller in Q3 2013 was Ranger Investment Management, an estimated $5.77M sold.
Based on aggregated 13F filings for Q3 2013.