We are live on ! Find out more
CPE

Callon Petroleum Company

Delisted

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

298 hedge funds and large institutions have $2.26B invested in Callon Petroleum Company in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 83 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $9.1M

61% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 83

15% more capital invested

Capital invested by funds: $1.96B → $2.26B (+$292M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 303298 (-5)

11% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 47

Holders
298
Holders Change
-5
Holders Change %
-1.65%
% of All Funds
6.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
134
Reduced
83
Closed
47
Calls
$16.1M
Puts
$9.1M
Net Calls
+$7.03M
Net Calls Change
-$9.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$2.69M +$125K +1,615 +5%
Citigroup
102
Citigroup
New York
$2.67M -$1.76M -22,764 -39%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$2.64M -$60.3K -778 -2%
DCM
104
Driehaus Capital Management
Illinois
$2.57M +$2.64M +34,072 New
Hotchkis & Wiley Capital Management
105
Hotchkis & Wiley Capital Management
California
$2.56M -$1.43M -18,454 -35%
Rafferty Asset Management
106
Rafferty Asset Management
New York
$2.54M +$2.6M +33,590 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M +$1.4M +18,109 +130%
ACM
108
Arosa Capital Management
Florida
$2.27M
GF
109
Gabelli Funds
New York
$2.25M
AG
110
Aperio Group
California
$2.07M -$93.3K -1,204 -4%
TA
111
Teton Advisors
New York
$1.92M
Legal & General Group
112
Legal & General Group
United Kingdom
$1.9M +$44.3K +572 +2%
MIM
113
MetLife Investment Management
New Jersey
$1.85M +$1.08K +14 +0.1%
EARNEST Partners
114
EARNEST Partners
Georgia
$1.79M -$73.4K -948 -4%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$1.77M +$292K +3,771 +19%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$1.76M +$616K +7,957 +52%
VFM
117
Viking Fund Management
North Dakota
$1.66M -$1.16M -15,000 -41%
PP
118
Paloma Partners
Connecticut
$1.62M +$1.13M +14,607 +214%
KL
119
KGH Ltd
Bahamas
$1.61M -$17.8M -230,242 -92%
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$1.61M +$701K +9,047 +74%
GC
121
Guggenheim Capital
Illinois
$1.6M -$16K -207 -1%
BCFA
122
BP Capital Fund Advisors
Texas
$1.57M +$170K +2,197 +12%
UBS Group
123
UBS Group
Switzerland
$1.55M -$58K -749 -4%
SB
124
Suntrust Banks
Georgia
$1.53M +$123K +1,582 +8%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$1.46M +$1.49M +19,265 New

CPE Hedge Fund Activity: Q1 2019 in Review

298 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q1 2019, worth a combined $2.26B — up 15% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CPE and 42 opened new positions — a net loss of 5 holders — while 83 trimmed existing stakes and 134 added.

The largest buyer was Fisher Asset Management, adding an estimated $25.7M. The largest seller was Wellington Management Group, cutting an estimated $51.2M.

  • 298 institutional investors held Callon Petroleum Company (CPE) as of Q1 2019, down from 303 in Q4 2018.
  • Funds reported $2.26B of Callon Petroleum Company stock for Q1 2019, up 15% quarter-over-quarter.
  • 42 funds opened new Callon Petroleum Company positions in Q1 2019 and 47 closed out, a net change of -5 holders.
  • The largest Callon Petroleum Company buyer in Q1 2019 was Fisher Asset Management, an estimated $25.7M added.
  • The largest Callon Petroleum Company seller in Q1 2019 was Wellington Management Group, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2019.