Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
93 hedge funds and large institutions have $172M invested in Callon Petroleum Company in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 21 closing their positions.
235% more call options, than puts
Call options by funds: $3.82M | Put options by funds: $1.14M
24% more capital invested
Capital invested by funds: $138M → $172M (+$33.4M)
4% less funds holding
Funds holding: 97 → 93 (-4)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
28% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.5M |
| 2 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$3.83M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.91M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$2.82M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$7.07M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$5.89M |
| 3 |
RA
RR Advisors
Dallas,
Texas
|
-$5.02M |
| 4 |
DCM
DLS Capital Management
Bannockburn,
Illinois
|
-$3.34M |
| 5 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$1.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
101
PEAK6 Group
Chicago,
Illinois
| – | -$534K | -8,355 | Closed |
|
|
CCA
102
Catalyst Capital Advisors
Huntington,
New York
| – | -$410K | -7,500 | Closed |
|
|
BCM
103
Bluefin Capital Management
New York
| – | -$200K | -4,340 | Closed |
|
|
N
104
Natixis
Paris,
France
| – | -$234K | -4,280 | Closed |
|
|
NCCM
105
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$216K | -3,950 | Closed |
|
106
JP Morgan Chase
New York
| – | -$194K | -3,546 | Closed |
|
107
AQR Capital Management
Greenwich,
Connecticut
| – | -$175K | -3,196 | Closed |
|
108
ProShare Advisors
Bethesda,
Maryland
| – | -$139K | -2,532 | Closed |
|
|
DTL
109
Dynamic Technology Lab
Singapore
| – | -$113K | -2,072 | Closed |
|
|
BG
110
BlackRock Group
London,
United Kingdom
| – | -$70K | -1,286 | Closed |
|
|
MWNA
111
Marshall Wace North America
New York
| – | -$58K | -1,057 | Closed |
|
|
ST
112
Spot Trading
Chicago,
Illinois
| – | -$32K | -501 | Closed |
|
113
US Bancorp
Minneapolis,
Minnesota
| – | -$6K | -112 | Closed |
|
114
Creative Planning
Overland Park,
Kansas
| – | +$64 | +1 | New |
|
CPE Hedge Fund Activity: Q4 2013 in Review
93 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q4 2013, worth a combined $172M — up 24% from $138M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CPE and 17 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 28 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $18.5M. The largest seller was Franklin Resources, cutting an estimated $7.07M.
- 93 institutional investors held Callon Petroleum Company (CPE) as of Q4 2013, down from 97 in Q3 2013.
- Funds reported $172M of Callon Petroleum Company stock for Q4 2013, up 24% quarter-over-quarter.
- 17 funds opened new Callon Petroleum Company positions in Q4 2013 and 21 closed out, a net change of -4 holders.
- The largest Callon Petroleum Company buyer in Q4 2013 was Wellington Management Group, an estimated $18.5M added.
- The largest Callon Petroleum Company seller in Q4 2013 was Franklin Resources, an estimated $7.07M sold.
Based on aggregated 13F filings for Q4 2013.