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CPE

Callon Petroleum Company
CPE

Delisted

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

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106 hedge funds and large institutions have $213M invested in Callon Petroleum Company in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more capital invested

Capital invested by funds: $74.9M → $213M (+$138M)

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

80% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $10.1M

15% more funds holding

Funds holding: 92 → 106 (+14)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

Holders
106
Holders Change
+14
Holders Change %
+15.22%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
28
Reduced
35
Closed
16
Calls
$18.2M
Puts
$10.1M
Net Calls
+$8.06M
Net Calls Change
+$7.14M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.43M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.86M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.52M
4
Group One Trading
Group One Trading
Illinois
+$2.32M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$2.16M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$8.83M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2.85M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.93M
4
Prudential Financial
Prudential Financial
New Jersey
-$1.79M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
– -$359K -74,413 Closed
SSA
102
Schonfeld Strategic Advisors
New York
– -$234K -48,500 Closed
BCM
103
Bridgeway Capital Management
Texas
– -$151K -31,307 Closed
BCM
104
Bayesian Capital Management
New York
– -$146K -30,200 Closed
VOYA Investment Management
105
VOYA Investment Management
Georgia
– -$94K -19,404 Closed
OC
106
Oppenheimer & Co
New York
– -$54K -11,200 Closed
SWA
107
Sutton Wealth Advisors
Florida
– -$5.46K -1,133 Closed
PAM
108
Panagora Asset Management
Massachusetts
– -$4K -807 Closed
BWM
109
BNC Wealth Management
Oregon
– -$2K -440 Closed
PFS
110
Prospera Financial Services
Texas
– -$2K -320 Closed
GT
111
Glenmede Trust
Pennsylvania
– -$1K -278 Closed
TWA
112
TCI Wealth Advisors
Arizona
– -$1K -126 Closed
ICP
113
Interchange Capital Partners
Pennsylvania
– +$17 +2 New
PI
114
PEAK6 Investments
Illinois
– +$155 +18 New
1 2 3 4
5

CPE Hedge Fund Activity: Q4 2020 in Review

106 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q4 2020, worth a combined $213M — up 185% from $74.9M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CPE positions and 16 closed out — a net gain of 14 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $7.43M. The largest seller was Morgan Stanley, cutting an estimated $8.83M.

  • 106 institutional investors held Callon Petroleum Company (CPE) as of Q4 2020, up from 92 in Q3 2020.
  • Funds reported $213M of Callon Petroleum Company stock for Q4 2020, up 185% quarter-over-quarter.
  • 30 funds opened new Callon Petroleum Company positions in Q4 2020 and 16 closed out, a net change of +14 holders.
  • The largest Callon Petroleum Company buyer in Q4 2020 was D.E. Shaw & Co, an estimated $7.43M added.
  • The largest Callon Petroleum Company seller in Q4 2020 was Morgan Stanley, an estimated $8.83M sold.

Based on aggregated 13F filings for Q4 2020.