Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
138 hedge funds and large institutions have $445M invested in Callon Petroleum Company in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 19 closing their positions.
943% more call options, than puts
Call options by funds: $5.54M | Put options by funds: $531K
75% more capital invested
Capital invested by funds: $255M → $445M (+$190M)
63% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 19
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
20% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 41
10% more funds holding
Funds holding: 126 → 138 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$19.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$10.4M |
| 3 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$10.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$9.65M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$9.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.83M |
| 2 |
Goldman Sachs
New York
|
-$3.66M |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$3.47M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.2M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OTPPB
151
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| – | -$122K | -2,231 | Closed |
|
|
TDC
152
Thompson Davis & Co
Richmond,
Virginia
| – | -$94K | -1,730 | Closed |
|
153
Envestnet Asset Management
Chicago,
Illinois
| – | -$88K | -1,609 | Closed |
|
|
UCFA
154
United Capital Financial Advisors
Irving,
Texas
| – | -$88K | -1,609 | Closed |
|
|
WS
155
Wedbush Securities
Los Angeles,
California
| – | -$55K | -1,000 | Closed |
|
|
TRCT
156
Tower Research Capital (TRC)
New York
| – | -$29K | -524 | Closed |
|
|
JFA
157
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$2K | -33 | Closed |
|
CPE Hedge Fund Activity: Q1 2015 in Review
138 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q1 2015, worth a combined $445M — up 75% from $255M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CPE positions and 19 closed out — a net gain of 12 holders — while 49 added to existing stakes and 41 trimmed.
The largest buyer was State Street, adding an estimated $19.2M. The largest seller was Millennium Management, cutting an estimated $3.83M.
- 138 institutional investors held Callon Petroleum Company (CPE) as of Q1 2015, up from 126 in Q4 2014.
- Funds reported $445M of Callon Petroleum Company stock for Q1 2015, up 75% quarter-over-quarter.
- 31 funds opened new Callon Petroleum Company positions in Q1 2015 and 19 closed out, a net change of +12 holders.
- The largest Callon Petroleum Company buyer in Q1 2015 was State Street, an estimated $19.2M added.
- The largest Callon Petroleum Company seller in Q1 2015 was Millennium Management, an estimated $3.83M sold.
Based on aggregated 13F filings for Q1 2015.