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CPE

Callon Petroleum Company
CPE

Delisted

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

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303 hedge funds and large institutions have $2.15B invested in Callon Petroleum Company in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 148 increasing their positions, 47 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $6.56M

215% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 47

87% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 52

41% more capital invested

Capital invested by funds: $1.52B → $2.15B (+$626M)

15% more funds holding

Funds holding: 263 → 303 (+40)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
303
Holders Change
+40
Holders Change %
+15.21%
% of All Funds
5.97%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
97
Increased
148
Reduced
47
Closed
52
Calls
$21.2M
Puts
$6.56M
Net Calls
+$14.6M
Net Calls Change
+$2.71M

Top Buyers

1
BlackRock
BlackRock
New York
+$109M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$72.6M
3
State Street
State Street
Massachusetts
+$41M
4
LPC
Lion Point Capital
New York
+$33.9M
5
Goldman Sachs
Goldman Sachs
New York
+$30.9M

Top Sellers

1
PC
Paulson & Co
New York
-$93.7M
2
LM
Luminus Management
Texas
-$45.2M
3
DBC
Deep Basin Capital
Connecticut
-$23.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$19.7M
5
TAL
TIG Advisors LLC
New York
-$18M
Name Holding Trade Value Shares
Change 		Change in
Stake
SBH
101
Segall Bryant & Hamill
Illinois
$2.24M +$120K +2,895 +7%
HCM
102
Hodges Capital Management
Texas
$2.22M +$1.9M +46,000 New
AG
103
Aperio Group
California
$2.2M -$930K -22,484 -33%
CM
104
CoreCommodity Management
Connecticut
$2.1M +$519K +12,536 +41%
CCMG
105
Clark Capital Management Group
Pennsylvania
$1.99M +$1.71M +41,225 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$1.88M +$850K +20,531 +111%
UBS AM
107
UBS AM
Illinois
$1.86M +$589K +14,236 +58%
FNBOO
108
First National Bank of Omaha
Nebraska
$1.67M +$677K +16,367 +90%
QIM
109
Quantitative Investment Management
Virginia
$1.66M +$926K +22,371 +187%
SEI Investments
110
SEI Investments
Pennsylvania
$1.58M +$609K +14,726 +84%
WCMNY
111
Westchester Capital Management (New York)
New York
$1.54M +$1.32M +31,815 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.49M +$297K +7,181 +30%
Wellington Management Group
113
Wellington Management Group
Massachusetts
$1.45M +$1.24M +30,076 New
SOADOR
114
State of Alaska Department of Revenue
Alaska
$1.42M +$493K +11,903 +68%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.41M -$35.3K -853 -3%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$1.41M +$526K +12,722 +77%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$1.37M +$746K +18,029 +174%
LI
118
Leap Investments
Illinois
$1.36M +$1.16M +28,104 New
AIG
119
American International Group
New York
$1.34M +$449K +10,851 +64%
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$1.33M +$1.14M +27,545 New
TPSF
121
Texas Permanent School Fund
Texas
$1.28M +$797K +19,258 +264%
MHI
122
Miller Howard Investments
New York
$1.28M -$328K -7,936 -23%
CEP
123
Chicago Equity Partners
Illinois
$1.27M +$760K +18,374 +231%
ASRS
124
Arizona State Retirement System
Arizona
$1.25M -$16.5K -398 -2%
CI Investments Inc
125
CI Investments Inc
Ontario, Canada
$1.22M +$1.05M +25,315 New
3 4
5
6 7

CPE Hedge Fund Activity: Q4 2019 in Review

303 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q4 2019, worth a combined $2.15B — up 41% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new CPE positions and 52 closed out — a net gain of 45 holders — while 148 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Paulson & Co, exiting entirely with an estimated $93.7M sold.

  • 303 institutional investors held Callon Petroleum Company (CPE) as of Q4 2019, up from 263 in Q3 2019.
  • Funds reported $2.15B of Callon Petroleum Company stock for Q4 2019, up 41% quarter-over-quarter.
  • 97 funds opened new Callon Petroleum Company positions in Q4 2019 and 52 closed out, a net change of +45 holders.
  • The largest Callon Petroleum Company buyer in Q4 2019 was BlackRock, an estimated $109M added.
  • The largest Callon Petroleum Company seller in Q4 2019 was Paulson & Co, an estimated $93.7M sold.

Based on aggregated 13F filings for Q4 2019.