We are live on ! Find out more
CPE

Callon Petroleum Company

Delisted

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

274 hedge funds and large institutions have $2.04B invested in Callon Petroleum Company in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 89 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $8.21M

34% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 89

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 298274 (-24)

10% less capital invested

Capital invested by funds: $2.26B → $2.04B (-$217M)

42% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 48

Holders
274
Holders Change
-24
Holders Change %
-8.05%
% of All Funds
5.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
119
Reduced
89
Closed
48
Calls
$24.2M
Puts
$8.21M
Net Calls
+$16M
Net Calls Change
+$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
101
Gabelli Funds
New York
$1.94M -$28.9K -400 -1%
Barclays
102
Barclays
United Kingdom
$1.83M +$718K +9,952 +56%
CM
103
CoreCommodity Management
Connecticut
$1.78M +$701K +9,712 +56%
TA
104
Teton Advisors
New York
$1.75M +$72.1K +1,000 +4%
Jane Street
105
Jane Street
New York
$1.69M +$1.58M +21,871 +571%
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$1.67M +$293K +4,057 +19%
Legal & General Group
107
Legal & General Group
United Kingdom
$1.66M +$9.23K +128 +0.5%
EARNEST Partners
108
EARNEST Partners
Georgia
$1.65M +$92.5K +1,283 +5%
MIM
109
MetLife Investment Management
New Jersey
$1.59M -$25.8K -357 -1%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$1.55M +$4.54K +63 +0.3%
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$1.48M +$970K +13,448 +150%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$1.43M +$173K +2,404 +12%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$1.38M -$168K -2,333 -10%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$1.36M -$1.56M -21,631 -51%
SB
115
Suntrust Banks
Georgia
$1.35M +$13.5K +187 +0.9%
GC
116
Guggenheim Capital
Illinois
$1.29M -$119K -1,656 -8%
BCM
117
Buckhead Capital Management
Georgia
$1.24M +$509K +7,055 +60%
SKK
118
Shepherd Kaplan Krochuk
Massachusetts
$1.21M
FNBOO
119
First National Bank of Omaha
Nebraska
$1.2M +$136K +1,884 +12%
BC
120
Brinker Capital
Pennsylvania
$1.13M +$68.1K +944 +6%
EMFAT
121
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.12M -$5.09M -70,514 -81%
Aviva
122
Aviva
United Kingdom
$1.12M +$1.23M +17,006 New
ASRS
123
Arizona State Retirement System
Arizona
$1.09M +$12.8K +178 +1%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M +$1.44K +20 +0.1%
TPSF
125
Texas Permanent School Fund
Texas
$1.02M -$289 -4 -0%

CPE Hedge Fund Activity: Q2 2019 in Review

274 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q2 2019, worth a combined $2.04B — down 9.6% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CPE and 28 opened new positions — a net loss of 20 holders — while 89 trimmed existing stakes and 119 added.

The largest buyer was Macquarie Group, adding an estimated $47.8M. The largest seller was Wellington Management Group, cutting an estimated $29.6M.

  • 274 institutional investors held Callon Petroleum Company (CPE) as of Q2 2019, down from 298 in Q1 2019.
  • Funds reported $2.04B of Callon Petroleum Company stock for Q2 2019, down 9.6% quarter-over-quarter.
  • 28 funds opened new Callon Petroleum Company positions in Q2 2019 and 48 closed out, a net change of -20 holders.
  • The largest Callon Petroleum Company buyer in Q2 2019 was Macquarie Group, an estimated $47.8M added.
  • The largest Callon Petroleum Company seller in Q2 2019 was Wellington Management Group, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2019.