Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.98M |
| 2 |
D.E. Shaw & Co
New York
|
+$4.81M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$1.81M |
| 4 |
BlackRock
New York
|
+$1.22M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$800K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.5M |
| 2 |
Millennium Management
New York
|
-$4.66M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$2.58M |
| 4 |
Jane Street
New York
|
-$2.31M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.29M |
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.