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CPE

Callon Petroleum Company
CPE

Delisted

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

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92 hedge funds and large institutions have $74.9M invested in Callon Petroleum Company in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $4.58M | Put options by funds: $3.66M

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

49% less funds holding

Funds holding: 182 → 92 (-90)

64% less capital invested

Capital invested by funds: $208M → $74.9M (-$133M)

87% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 102

Holders
92
Holders Change
-90
Holders Change %
-49.45%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
33
Reduced
38
Closed
102
Calls
$4.58M
Puts
$3.66M
Net Calls
+$922K
Net Calls Change
+$776K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.98M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.81M
3
Prudential Financial
Prudential Financial
New Jersey
+$1.81M
4
BlackRock
BlackRock
New York
+$1.22M
5
Citadel Advisors
Citadel Advisors
Florida
+$800K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$13.5M
2
Millennium Management
Millennium Management
New York
-$4.66M
3
PP
Paloma Partners
Connecticut
-$2.58M
4
Jane Street
Jane Street
New York
-$2.31M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
– -$45K -3,964 Closed
TCM
127
Teza Capital Management
Illinois
– -$44K -3,823 Closed
DC
128
Diametric Capital
Massachusetts
– -$437K -3,803 Closed
LCM
129
Laurion Capital Management
New York
– -$44K -3,798 Closed
CIBC Asset Management
130
CIBC Asset Management
Ontario, Canada
– -$42K -3,664 Closed
Group One Trading
131
Group One Trading
Illinois
– -$31.7K -3,598 Closed
TA
132
Teton Advisors
New York
– -$40K -3,500 Closed
SPC
133
Sigma Planning Corp
Michigan
– -$38K -3,277 Closed
AI
134
Atom Investors
Texas
– -$37K -3,222 Closed
SCP
135
Silverleafe Capital Partners
Tennessee
– -$35K -3,000 Closed
SBH
136
Segall Bryant & Hamill
Illinois
– -$34K -2,977 Closed
CANY
137
Caxton Associates (New York)
New York
– -$34K -2,975 Closed
PCM
138
Prelude Capital Management
New York
– -$34K -2,959 Closed
SCM
139
Shelton Capital Management
Colorado
– -$32K -2,797 Closed
MIM
140
Miller Investment Management
Pennsylvania
– -$32K -2,750 Closed
FAAS
141
First Allied Advisory Services
California
– -$31K -2,700 Closed
HR
142
Hayden Royal
North Carolina
– -$30.4K -2,642 Closed
PA
143
Profund Advisors
Maryland
– -$30K -2,602 Closed
HCM
144
Hodges Capital Management
Texas
– -$25K -2,200 Closed
PPCM
145
Pillar Pacific Capital Management
California
– -$25K -2,200 Closed
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
– -$24K -2,098 Closed
OCM
147
Ovata Capital Management
Hong Kong
– -$23K -1,967 Closed
WHG
148
Westwood Holdings Group
Texas
– -$217K -1,887 Closed
CG
149
Colony Group
Massachusetts
– -$21K -1,841 Closed
WS
150
Wedbush Securities
California
– -$21K -1,825 Closed
4 5
6
7 8

CPE Hedge Fund Activity: Q3 2020 in Review

92 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q3 2020, worth a combined $74.9M — down 64% from $208M a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of CPE and 13 opened new positions — a net loss of 89 holders — while 38 trimmed existing stakes and 33 added.

The largest buyer was Morgan Stanley, adding an estimated $8.98M. The largest seller was Vanguard Group, cutting an estimated $13.5M.

  • 92 institutional investors held Callon Petroleum Company (CPE) as of Q3 2020, down from 182 in Q2 2020.
  • Funds reported $74.9M of Callon Petroleum Company stock for Q3 2020, down 64% quarter-over-quarter.
  • 13 funds opened new Callon Petroleum Company positions in Q3 2020 and 102 closed out, a net change of -89 holders.
  • The largest Callon Petroleum Company buyer in Q3 2020 was Morgan Stanley, an estimated $8.98M added.
  • The largest Callon Petroleum Company seller in Q3 2020 was Vanguard Group, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2020.