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CPE

Callon Petroleum Company
CPE

Delisted

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

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218 hedge funds and large institutions have $1.47B invested in Callon Petroleum Company in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 90 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 20

104% more call options, than puts

Call options by funds: $6.08M | Put options by funds: $2.98M

100% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 45

68% more capital invested

Capital invested by funds: $875M → $1.47B (+$594M)

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

30% more funds holding

Funds holding: 168 → 218 (+50)

Holders
218
Holders Change
+50
Holders Change %
+29.76%
% of All Funds
5.82%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
72
Increased
90
Reduced
45
Closed
20
Calls
$6.08M
Puts
$2.98M
Net Calls
+$3.09M
Net Calls Change
+$2.89M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$43.4M
2
SAM
Silvercrest Asset Management
New York
+$30.6M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$21M
4
State Street
State Street
Massachusetts
+$16.7M
5
TA
Teachers Advisors
New York
+$16.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$21.6M
2
ACM
Arosa Capital Management
Florida
-$19.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$10.6M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$9.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$827K -$19.6M -182,963 -96%
AIG
127
American International Group
New York
$784K +$252K +2,349 +51%
AQR Capital Management
128
AQR Capital Management
Connecticut
$765K +$357K +3,334 +96%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$761K +$1.07K +10 +0.1%
EGM
130
Engineers Gate Manager
New York
$747K +$566K +5,279 +385%
UBS Group
131
UBS Group
Switzerland
$720K +$665K +6,210 +3,152%
QIM
132
Quantitative Investment Management
Virginia
$716K +$684K +6,380 New
FNBOO
133
First National Bank of Omaha
Nebraska
$618K -$321 -3 -0.1%
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$618K +$589K +5,500 New
HCM
135
Highbridge Capital Management
New York
$581K +$554K +5,173 New
IPC
136
Independent Portfolio Consultants
Florida
$578K +$199K +1,855 +56%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$570K +$266K +2,483 +96%
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
$560K +$535K +4,990 New
PAM
139
Princeton Alpha Management
New Jersey
$547K +$297K +2,774 +132%
EGA
140
E&G Advisors
Texas
$538K +$513K +4,790 New
DC
141
Deere & Company
Illinois
$456K +$435K +4,059 New
BAAM
142
Baker Avenue Asset Management
California
$455K -$225K -2,100 -34%
PCM
143
Penn Capital Management
Pennsylvania
$450K -$590K -5,509 -58%
DRZID
144
DePrince Race & Zollo Inc (DRZ)
Florida
$445K -$670K -6,250 -61%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$421K +$47.1K +440 +13%
MCM
146
Marathon Capital Management
Maryland
$393K +$375K +3,500 New
PPCM
147
Pillar Pacific Capital Management
California
$382K – – –
GC
148
Guggenheim Capital
Illinois
$381K +$364K +3,394 New
HCM
149
Hodges Capital Management
Texas
$354K +$338K +3,150 New
MFIMFI
150
Mesirow Financial Investment Management - Fixed Income
Illinois
$352K -$2.36M -22,064 -88%
4 5
6
7 8

CPE Hedge Fund Activity: Q2 2016 in Review

218 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q2 2016, worth a combined $1.47B — up 68% from $875M a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new CPE positions and 20 closed out — a net gain of 52 holders — while 90 added to existing stakes and 45 trimmed.

The largest buyer was Discovery Capital Management, adding an estimated $43.4M. The largest seller was Franklin Resources, cutting an estimated $21.6M.

  • 218 institutional investors held Callon Petroleum Company (CPE) as of Q2 2016, up from 168 in Q1 2016.
  • Funds reported $1.47B of Callon Petroleum Company stock for Q2 2016, up 68% quarter-over-quarter.
  • 72 funds opened new Callon Petroleum Company positions in Q2 2016 and 20 closed out, a net change of +52 holders.
  • The largest Callon Petroleum Company buyer in Q2 2016 was Discovery Capital Management, an estimated $43.4M added.
  • The largest Callon Petroleum Company seller in Q2 2016 was Franklin Resources, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2016.