Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
130 hedge funds and large institutions have $494M invested in Callon Petroleum Company in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 24 closing their positions.
154% more call options, than puts
Call options by funds: $4.95M | Put options by funds: $1.95M
60% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 35
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more capital invested
Capital invested by funds: $445M → $494M (+$49M)
6% less funds holding
Funds holding: 138 → 130 (-8)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$18.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.7M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$6.58M |
| 4 |
JP Morgan Chase
New York
|
+$6.31M |
| 5 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$5.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$11.2M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$10.5M |
| 3 |
Millennium Management
New York
|
-$9.27M |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
-$6.22M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.72M |
CPE Hedge Fund Activity: Q2 2015 in Review
130 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q2 2015, worth a combined $494M — up 11% from $445M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CPE and 17 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 56 added.
The largest buyer was Brenham Capital Management, adding an estimated $18.3M. The largest seller was Marshall Wace, exiting entirely with an estimated $11.2M sold.
- 130 institutional investors held Callon Petroleum Company (CPE) as of Q2 2015, down from 138 in Q1 2015.
- Funds reported $494M of Callon Petroleum Company stock for Q2 2015, up 11% quarter-over-quarter.
- 17 funds opened new Callon Petroleum Company positions in Q2 2015 and 24 closed out, a net change of -7 holders.
- The largest Callon Petroleum Company buyer in Q2 2015 was Brenham Capital Management, an estimated $18.3M added.
- The largest Callon Petroleum Company seller in Q2 2015 was Marshall Wace, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2015.