Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
162 hedge funds and large institutions have $391M invested in Callon Petroleum Company in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 33 reducing their positions, and 23 closing their positions.
109% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 23
88% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 33
25% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $9.2M
18% more funds holding
Funds holding: 137 → 162 (+25)
6% more capital invested
Capital invested by funds: $370M → $391M (+$20.9M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$20.7M |
| 2 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
+$15.3M |
| 3 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$15.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.7M |
| 5 |
ZP
Zimmer Partners
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
-$7.62M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.6M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$5.45M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$5.17M |
| 5 |
CCM
Courage Capital Management
Nashville,
Tennessee
|
-$3.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
176
Dynamic Technology Lab
Singapore
| – | -$247K | -2,120 | Closed |
|
|
BF
177
BOK Financial
Tulsa,
Oklahoma
| – | -$188K | -1,851 | Closed |
|
|
PAMP
178
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$198K | -1,700 | Closed |
|
|
JG
179
Jefferies Group
New York
| – | -$174K | -1,490 | Closed |
|
180
Nomura Holdings
Tokyo,
Japan
| – | -$152K | -1,317 | Closed |
|
|
SCM
181
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$144K | -1,235 | Closed |
|
|
TDC
182
Thompson Davis & Co
Richmond,
Virginia
| – | -$47K | -400 | Closed |
|
183
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$11K | -98 | Closed |
|
|
NFG
184
Next Financial Group
Houston,
Texas
| – | -$5K | -50 | Closed |
|
|
TCM
185
Tradewinds Capital Management
Bellingham,
Washington
| – | -$3K | -30 | Closed |
|
CPE Hedge Fund Activity: Q3 2014 in Review
162 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q3 2014, worth a combined $391M — up 5.6% from $370M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CPE positions and 23 closed out — a net gain of 25 holders — while 62 added to existing stakes and 33 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $20.7M. The largest seller was Castleark Management, exiting entirely with an estimated $7.62M sold.
- 162 institutional investors held Callon Petroleum Company (CPE) as of Q3 2014, up from 137 in Q2 2014.
- Funds reported $391M of Callon Petroleum Company stock for Q3 2014, up 5.6% quarter-over-quarter.
- 48 funds opened new Callon Petroleum Company positions in Q3 2014 and 23 closed out, a net change of +25 holders.
- The largest Callon Petroleum Company buyer in Q3 2014 was Franklin Resources, an estimated $20.7M added.
- The largest Callon Petroleum Company seller in Q3 2014 was Castleark Management, an estimated $7.62M sold.
Based on aggregated 13F filings for Q3 2014.