Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
303 hedge funds and large institutions have $2.15B invested in Callon Petroleum Company in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 148 increasing their positions, 47 reducing their positions, and 52 closing their positions.
223% more call options, than puts
Call options by funds: $21.2M | Put options by funds: $6.56M
215% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 47
87% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 52
41% more capital invested
Capital invested by funds: $1.52B → $2.15B (+$626M)
15% more funds holding
Funds holding: 263 → 303 (+40)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$109M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$72.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$41M |
| 4 |
LPC
Lion Point Capital
New York
|
+$33.9M |
| 5 |
Goldman Sachs
New York
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$93.7M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$45.2M |
| 3 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
-$23.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$19.7M |
| 5 |
TAL
TIG Advisors LLC
New York
|
-$18M |
CPE Hedge Fund Activity: Q4 2019 in Review
303 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q4 2019, worth a combined $2.15B — up 41% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new CPE positions and 52 closed out — a net gain of 45 holders — while 148 added to existing stakes and 47 trimmed.
The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Paulson & Co, exiting entirely with an estimated $93.7M sold.
- 303 institutional investors held Callon Petroleum Company (CPE) as of Q4 2019, up from 263 in Q3 2019.
- Funds reported $2.15B of Callon Petroleum Company stock for Q4 2019, up 41% quarter-over-quarter.
- 97 funds opened new Callon Petroleum Company positions in Q4 2019 and 52 closed out, a net change of +45 holders.
- The largest Callon Petroleum Company buyer in Q4 2019 was BlackRock, an estimated $109M added.
- The largest Callon Petroleum Company seller in Q4 2019 was Paulson & Co, an estimated $93.7M sold.
Based on aggregated 13F filings for Q4 2019.