We are live on ! Find out more
CPE

Callon Petroleum Company

Delisted

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

278 hedge funds and large institutions have $3.07B invested in Callon Petroleum Company in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 72 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $7.55M

92% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 72

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

5% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 41

2% less funds holding

Funds holding: 283278 (-5)

7% less capital invested

Capital invested by funds: $3.29B → $3.07B (-$222M)

Holders
278
Holders Change
-5
Holders Change %
-1.77%
% of All Funds
6.92%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
43
Increased
138
Reduced
72
Closed
41
Calls
$15.5M
Puts
$7.55M
Net Calls
+$7.97M
Net Calls Change
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$2.38M -$5.52M -40,000 -69%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.38M
AR
128
Advisory Research
Illinois
$2.36M -$179K -1,295 -7%
KL
129
KGH Ltd
Bahamas
$2.27M +$2.38M +17,270 New
BPIM
130
Brant Point Investment Management
New York
$2.25M -$1.39M -10,080 -37%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$2.16M +$108K +782 +5%
VRS
132
Virginia Retirement Systems
Virginia
$2.09M +$981K +7,107 +81%
HI
133
HBK Investments
Texas
$2.08M -$14.1M -101,850 -87%
Comerica Bank
134
Comerica Bank
Texas
$2.07M +$266K +1,924 +12%
DIA
135
Dana Investment Advisors
Wisconsin
$2.02M +$582K +4,218 +38%
AIMCA
136
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.93M +$560K +4,053 +38%
SI
137
Shaker Investments
Ohio
$1.8M +$1.46M +10,559 +340%
UBS Group
138
UBS Group
Switzerland
$1.8M -$210K -1,521 -10%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$1.78M +$639K +4,627 +52%
1832 Asset Management
140
1832 Asset Management
Ontario, Canada
$1.76M +$335K +2,430 +22%
Jane Street
141
Jane Street
New York
$1.73M +$1.81M +13,129 New
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$1.69M +$345K +2,501 +24%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$1.59M -$1.56M -11,272 -48%
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.59M +$315K +2,283 +23%
SCM
145
Suffolk Capital Management
New York
$1.57M +$389K +2,817 +31%
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
$1.5M +$635K +4,602 +68%
AIG
147
American International Group
New York
$1.48M +$592K +4,287 +61%
GLAM
148
Gardner Lewis Asset Management
Pennsylvania
$1.37M +$105K +757 +8%
Capstone Investment Advisors
149
Capstone Investment Advisors
New York
$1.34M +$1.04M +7,510 +279%
FNBOO
150
First National Bank of Omaha
Nebraska
$1.2M +$575K +4,162 +84%

CPE Hedge Fund Activity: Q1 2017 in Review

278 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q1 2017, worth a combined $3.07B — down 6.8% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CPE positions and 41 closed out — a net gain of 2 holders — while 138 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $167M. The largest seller was Barclays, cutting an estimated $61M.

  • 278 institutional investors held Callon Petroleum Company (CPE) as of Q1 2017, down from 283 in Q4 2016.
  • Funds reported $3.07B of Callon Petroleum Company stock for Q1 2017, down 6.8% quarter-over-quarter.
  • 43 funds opened new Callon Petroleum Company positions in Q1 2017 and 41 closed out, a net change of +2 holders.
  • The largest Callon Petroleum Company buyer in Q1 2017 was BlackRock, an estimated $167M added.
  • The largest Callon Petroleum Company seller in Q1 2017 was Barclays, an estimated $61M sold.

Based on aggregated 13F filings for Q1 2017.