Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
126 hedge funds and large institutions have $255M invested in Callon Petroleum Company in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 55 closing their positions.
409% more call options, than puts
Call options by funds: $5.88M | Put options by funds: $1.16M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
73% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 33
22% less funds holding
Funds holding: 162 → 126 (-36)
35% less capital invested
Capital invested by funds: $391M → $255M (-$137M)
58% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$16.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.2M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$7.85M |
| 4 |
Millennium Management
New York
|
+$7.43M |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$5.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
-$13.2M |
| 2 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$13.1M |
| 3 |
HBWM
Hollow Brook Wealth Management
Katonah,
New York
|
-$10.2M |
| 4 |
ZP
Zimmer Partners
New York
|
-$9.91M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$9.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Walleye Trading
New York
| – | -$19.2K | -325 | Closed |
|
177
BNP Paribas Financial Markets
Paris,
France
| – | -$21.5K | -244 | Closed |
|
|
GT
178
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$9K | -103 | Closed |
|
|
SCP
179
Syntal Capital Partners
Midland,
Texas
| – | -$7K | -87 | Closed |
|
|
CCS
180
Crosspoint Capital Strategies
Orinda,
California
| – | -$4K | -50 | Closed |
|
|
MPWT
181
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$793 | -9 | Closed |
|
CPE Hedge Fund Activity: Q4 2014 in Review
126 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q4 2014, worth a combined $255M — down 35% from $391M a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of CPE and 23 opened new positions — a net loss of 32 holders — while 33 trimmed existing stakes and 57 added.
The largest buyer was Franklin Resources, adding an estimated $16.2M. The largest seller was Stratton Management, exiting entirely with an estimated $13.2M sold.
- 126 institutional investors held Callon Petroleum Company (CPE) as of Q4 2014, down from 162 in Q3 2014.
- Funds reported $255M of Callon Petroleum Company stock for Q4 2014, down 35% quarter-over-quarter.
- 23 funds opened new Callon Petroleum Company positions in Q4 2014 and 55 closed out, a net change of -32 holders.
- The largest Callon Petroleum Company buyer in Q4 2014 was Franklin Resources, an estimated $16.2M added.
- The largest Callon Petroleum Company seller in Q4 2014 was Stratton Management, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2014.