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CPE

Callon Petroleum Company

Delisted

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

298 hedge funds and large institutions have $2.26B invested in Callon Petroleum Company in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 83 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $9.1M

61% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 83

15% more capital invested

Capital invested by funds: $1.96B → $2.26B (+$292M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 303298 (-5)

11% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 47

Holders
298
Holders Change
-5
Holders Change %
-1.65%
% of All Funds
6.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
134
Reduced
83
Closed
47
Calls
$16.1M
Puts
$9.1M
Net Calls
+$7.03M
Net Calls Change
-$9.54M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
126
Raymond James & Associates
Florida
$1.44M +$308K +3,978 +26%
SKK
127
Shepherd Kaplan Krochuk
Massachusetts
$1.39M
Barclays
128
Barclays
United Kingdom
$1.34M +$309K +3,982 +29%
Brown Advisory
129
Brown Advisory
Maryland
$1.31M +$350K +4,520 +35%
CM
130
CoreCommodity Management
Connecticut
$1.31M +$1.08M +13,968 +414%
ASRS
131
Arizona State Retirement System
Arizona
$1.24M +$2.25K +29 +0.2%
FNBOO
132
First National Bank of Omaha
Nebraska
$1.23M +$20.8K +268 +2%
BC
133
Brinker Capital
Pennsylvania
$1.23M +$476K +6,149 +61%
New York State Teachers Retirement System (NYSTRS)
134
New York State Teachers Retirement System (NYSTRS)
New York
$1.18M +$24K +310 +2%
TPSF
135
Texas Permanent School Fund
Texas
$1.17M +$44.9K +579 +4%
US Bancorp
136
US Bancorp
Minnesota
$1.15M +$45.9K +592 +4%
Walleye Trading
137
Walleye Trading
New York
$1.14M +$290K +3,743 +33%
ZP
138
Zimmer Partners
New York
$1.13M
Canada Life
139
Canada Life
Manitoba, Canada
$1.05M +$60.7K +784 +6%
DCM
140
Dupont Capital Management
Delaware
$1.01M +$61.2K +790 +6%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M +$465 +6 +0%
SEI Investments
142
SEI Investments
Pennsylvania
$988K +$237K +3,053 +31%
MSA
143
Mason Street Advisors
Wisconsin
$915K +$15.3K +197 +2%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$903K
BCM
145
Buckhead Capital Management
Georgia
$892K +$104K +1,342 +13%
Citadel Advisors
146
Citadel Advisors
Florida
$879K -$7.24M -93,467 -89%
AII
147
AGF Investments Inc
Ontario, Canada
$812K
Jennison Associates
148
Jennison Associates
New York
$797K +$818K +10,558 New
VOYA Investment Management
149
VOYA Investment Management
Georgia
$694K -$13.2K -170 -2%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$680K

CPE Hedge Fund Activity: Q1 2019 in Review

298 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q1 2019, worth a combined $2.26B — up 15% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CPE and 42 opened new positions — a net loss of 5 holders — while 83 trimmed existing stakes and 134 added.

The largest buyer was Fisher Asset Management, adding an estimated $25.7M. The largest seller was Wellington Management Group, cutting an estimated $51.2M.

  • 298 institutional investors held Callon Petroleum Company (CPE) as of Q1 2019, down from 303 in Q4 2018.
  • Funds reported $2.26B of Callon Petroleum Company stock for Q1 2019, up 15% quarter-over-quarter.
  • 42 funds opened new Callon Petroleum Company positions in Q1 2019 and 47 closed out, a net change of -5 holders.
  • The largest Callon Petroleum Company buyer in Q1 2019 was Fisher Asset Management, an estimated $25.7M added.
  • The largest Callon Petroleum Company seller in Q1 2019 was Wellington Management Group, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2019.