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CPE

Callon Petroleum Company

Delisted

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

274 hedge funds and large institutions have $2.04B invested in Callon Petroleum Company in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 89 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $8.21M

34% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 89

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 298274 (-24)

10% less capital invested

Capital invested by funds: $2.26B → $2.04B (-$217M)

42% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 48

Holders
274
Holders Change
-24
Holders Change %
-8.05%
% of All Funds
5.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
119
Reduced
89
Closed
48
Calls
$24.2M
Puts
$8.21M
Net Calls
+$16M
Net Calls Change
+$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$428K +$176K +2,446 +60%
PSUF
152
People's United Financial
Connecticut
$416K -$21.3K -295 -4%
Deutsche Bank
153
Deutsche Bank
Germany
$415K -$2.12M -29,361 -82%
BAAM
154
Baker Avenue Asset Management
California
$407K -$178K -2,472 -29%
OCAM
155
Onex Canada Asset Management
Ontario, Canada
$392K -$33K -457 -7%
CC
156
Cambrian Capital
California
$390K
VF
157
Virtu Financial
New York
$390K +$257K +3,560 +151%
FCM
158
Flinton Capital Management
Pennsylvania
$376K +$24.7K +343 +6%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$373K -$19.5K -270 -4%
HighTower Advisors
160
HighTower Advisors
Illinois
$372K -$15.1K -209 -4%
SI
161
Shaker Investments
Ohio
$369K -$212K -2,934 -34%
HCM
162
Hodges Capital Management
Texas
$354K -$21.6K -300 -5%
UCFA
163
United Capital Financial Advisors
Texas
$350K +$38.9K +539 +11%
AA
164
ALPS Advisors
Colorado
$349K -$20.1K -279 -5%
CGH
165
Crossmark Global Holdings
Texas
$342K
HHAM
166
HITE Hedge Asset Management
Massachusetts
$330K +$361K +5,009 New
TAM
167
Tyers Asset Management
Texas
$310K +$20.3K +282 +6%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$294K +$1.15K +16 +0.4%
RFC
169
Regions Financial Corp
Alabama
$286K -$14.7K -204 -4%
QT
170
Quantbot Technologies
New York
$284K -$34K -472 -10%
FMT
171
First Mercantile Trust
Tennessee
$281K -$111K -1,541 -27%
ProShare Advisors
172
ProShare Advisors
Maryland
$279K -$9.95K -138 -3%
MERSOM
173
Municipal Employees' Retirement System of Michigan
Michigan
$278K +$6.71K +93 +2%
Janus Henderson Group
174
Janus Henderson Group
United Kingdom
$278K +$170K +2,350 +126%
RCM
175
Riverhead Capital Management
Delaware
$277K +$18.8K +260 +7%

CPE Hedge Fund Activity: Q2 2019 in Review

274 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q2 2019, worth a combined $2.04B — down 9.6% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CPE and 28 opened new positions — a net loss of 20 holders — while 89 trimmed existing stakes and 119 added.

The largest buyer was Macquarie Group, adding an estimated $47.8M. The largest seller was Wellington Management Group, cutting an estimated $29.6M.

  • 274 institutional investors held Callon Petroleum Company (CPE) as of Q2 2019, down from 298 in Q1 2019.
  • Funds reported $2.04B of Callon Petroleum Company stock for Q2 2019, down 9.6% quarter-over-quarter.
  • 28 funds opened new Callon Petroleum Company positions in Q2 2019 and 48 closed out, a net change of -20 holders.
  • The largest Callon Petroleum Company buyer in Q2 2019 was Macquarie Group, an estimated $47.8M added.
  • The largest Callon Petroleum Company seller in Q2 2019 was Wellington Management Group, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2019.