Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
141 hedge funds and large institutions have $444M invested in Callon Petroleum Company in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 19 closing their positions.
73% more call options, than puts
Call options by funds: $2.39M | Put options by funds: $1.38M
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
8% more funds holding
Funds holding: 130 → 141 (+11)
9% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 45
10% less capital invested
Capital invested by funds: $494M → $444M (-$50.3M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$12.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.16M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.26M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$4.05M |
| 5 |
Goldman Sachs
New York
|
+$3.25M |
Top Sellers
| 1 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$20.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$6.96M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
-$6.61M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$4.53M |
| 5 |
D.E. Shaw & Co
New York
|
-$4.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
151
Menta Capital
San Francisco,
California
| – | -$167K | -2,010 | Closed |
|
152
Two Sigma Investments
New York
| – | -$147K | -1,768 | Closed |
|
153
Principal Financial Group
Des Moines,
Iowa
| – | -$145K | -1,739 | Closed |
|
154
Jane Street
New York
| – | -$134K | -1,728 | Closed |
|
|
CMBA
155
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$98K | -1,179 | Closed |
|
|
DIA
156
Denver Investment Advisors
Denver,
Colorado
| – | -$85K | -1,019 | Closed |
|
157
ProShare Advisors
Bethesda,
Maryland
| – | -$83K | -1,001 | Closed |
|
|
KCM
158
Kornitzer Capital Management
Shawnee Mission,
Kansas
| – | -$83K | -1,000 | Closed |
|
|
BRWM
159
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$41K | -500 | Closed |
|
|
AIM
160
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$4K | -50 | Closed |
|
CPE Hedge Fund Activity: Q3 2015 in Review
141 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q3 2015, worth a combined $444M — down 10% from $494M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CPE positions and 19 closed out — a net gain of 11 holders — while 49 added to existing stakes and 45 trimmed.
The largest buyer was Arosa Capital Management, adding an estimated $12.3M. The largest seller was Brenham Capital Management, cutting an estimated $20.2M.
- 141 institutional investors held Callon Petroleum Company (CPE) as of Q3 2015, up from 130 in Q2 2015.
- Funds reported $444M of Callon Petroleum Company stock for Q3 2015, down 10% quarter-over-quarter.
- 30 funds opened new Callon Petroleum Company positions in Q3 2015 and 19 closed out, a net change of +11 holders.
- The largest Callon Petroleum Company buyer in Q3 2015 was Arosa Capital Management, an estimated $12.3M added.
- The largest Callon Petroleum Company seller in Q3 2015 was Brenham Capital Management, an estimated $20.2M sold.
Based on aggregated 13F filings for Q3 2015.