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CPE

Callon Petroleum Company

Delisted

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

278 hedge funds and large institutions have $3.07B invested in Callon Petroleum Company in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 72 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $7.55M

92% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 72

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

5% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 41

2% less funds holding

Funds holding: 283278 (-5)

7% less capital invested

Capital invested by funds: $3.29B → $3.07B (-$222M)

Holders
278
Holders Change
-5
Holders Change %
-1.77%
% of All Funds
6.92%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
43
Increased
138
Reduced
72
Closed
41
Calls
$15.5M
Puts
$7.55M
Net Calls
+$7.97M
Net Calls Change
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FHAM
101
Folger Hill Asset Management
New York
$4.74M +$4.97M +36,000 New
PPA
102
Parametric Portfolio Associates
Washington
$4.7M -$1.59M -11,545 -24%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$4.6M +$1.04M +7,509 +27%
Swiss National Bank
104
Swiss National Bank
Switzerland
$4.36M
VAS
105
VR Advisory Services
Cayman Islands
$4.21M
CS
106
Credit Suisse
Switzerland
$4.18M +$1.18M +8,539 +37%
OAM
107
Oberweis Asset Management
Illinois
$4.03M +$2.74M +19,861 +185%
HCMT
108
Highland Capital Management (Texas)
Texas
$3.81M -$331K -2,400 -8%
GCM
109
GeoSphere Capital Management
Florida
$3.75M
ANRF
110
Adams Natural Resources Fund
Maryland
$3.6M +$370K +2,680 +11%
Federated Hermes
111
Federated Hermes
Pennsylvania
$3.58M
GF
112
Gabelli Funds
New York
$3.56M
AllianceBernstein
113
AllianceBernstein
Tennessee
$3.56M +$663K +4,802 +22%
PCM
114
Prelude Capital Management
New York
$3.34M -$63.6K -461 -2%
PCM
115
Penn Capital Management
Pennsylvania
$3.25M +$1.41M +10,177 +245%
TA
116
Teton Advisors
New York
$3.22M
NFA
117
Nationwide Fund Advisors
Ohio
$3.19M -$188K -1,360 -5%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$3.04M +$1.69M +12,245 +113%
JP Morgan Chase
119
JP Morgan Chase
New York
$2.85M +$1.87M +13,540 +167%
RhumbLine Advisers
120
RhumbLine Advisers
Massachusetts
$2.85M +$485K +3,513 +19%
NIP
121
Nicholas Investment Partners
California
$2.84M -$1.41M -10,201 -32%
AQR Capital Management
122
AQR Capital Management
Connecticut
$2.66M -$1.14M -8,253 -29%
SC
123
Selz Capital
New York
$2.63M
RJA
124
Raymond James & Associates
Florida
$2.4M -$183K -1,325 -7%
LOAMU
125
Lombard Odier Asset Management (USA)
New York
$2.4M -$691K -5,007 -22%

CPE Hedge Fund Activity: Q1 2017 in Review

278 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q1 2017, worth a combined $3.07B — down 6.8% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CPE positions and 41 closed out — a net gain of 2 holders — while 138 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $167M. The largest seller was Barclays, cutting an estimated $61M.

  • 278 institutional investors held Callon Petroleum Company (CPE) as of Q1 2017, down from 283 in Q4 2016.
  • Funds reported $3.07B of Callon Petroleum Company stock for Q1 2017, down 6.8% quarter-over-quarter.
  • 43 funds opened new Callon Petroleum Company positions in Q1 2017 and 41 closed out, a net change of +2 holders.
  • The largest Callon Petroleum Company buyer in Q1 2017 was BlackRock, an estimated $167M added.
  • The largest Callon Petroleum Company seller in Q1 2017 was Barclays, an estimated $61M sold.

Based on aggregated 13F filings for Q1 2017.