Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
168 hedge funds and large institutions have $875M invested in Callon Petroleum Company in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 75 increasing their positions, 32 reducing their positions, and 19 closing their positions.
147% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 19
134% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 32
36% more capital invested
Capital invested by funds: $643M → $875M (+$232M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
18% more funds holding
Funds holding: 142 → 168 (+26)
8% more call options, than puts
Call options by funds: $2.62M | Put options by funds: $2.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$19M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.3M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$9.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$31.2M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$6.67M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.44M |
| 4 |
State Street
Boston,
Massachusetts
|
-$4.83M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$3.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
176
Guggenheim Capital
Chicago,
Illinois
| – | -$184K | -2,207 | Closed |
|
177
AssetMark Inc
Concord,
California
| – | -$167K | -2,001 | Closed |
|
178
Squarepoint
New York
| – | -$116K | -1,390 | Closed |
|
|
WRM
179
Westport Resources Management
Westport,
Connecticut
| – | -$33K | -400 | Closed |
|
180
Group One Trading
Chicago,
Illinois
| – | -$27.7K | -399 | Closed |
|
|
EFSCE
181
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$16K | -195 | Closed |
|
|
CM
182
CoreCommodity Management
Stamford,
Connecticut
| – | -$3.2K | -46 | -96% |
|
|
MAM
183
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -40 | Closed |
|
|
ST
184
Spot Trading
Chicago,
Illinois
| – | -$2.08K | -30 | -91% |
|
|
KCPG
185
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$1K | -14 | Closed |
|
|
ASN
186
Advisory Services Network
Atlanta,
Georgia
| – | +$139 | +2 | New |
|
CPE Hedge Fund Activity: Q1 2016 in Review
168 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q1 2016, worth a combined $875M — up 36% from $643M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CPE positions and 19 closed out — a net gain of 28 holders — while 75 added to existing stakes and 32 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $23.7M. The largest seller was Millennium Management, cutting an estimated $31.2M.
- 168 institutional investors held Callon Petroleum Company (CPE) as of Q1 2016, up from 142 in Q4 2015.
- Funds reported $875M of Callon Petroleum Company stock for Q1 2016, up 36% quarter-over-quarter.
- 47 funds opened new Callon Petroleum Company positions in Q1 2016 and 19 closed out, a net change of +28 holders.
- The largest Callon Petroleum Company buyer in Q1 2016 was Fidelity Investments, an estimated $23.7M added.
- The largest Callon Petroleum Company seller in Q1 2016 was Millennium Management, an estimated $31.2M sold.
Based on aggregated 13F filings for Q1 2016.