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CPE

Callon Petroleum Company

Delisted

CPE was delisted on the 28th of March, 2024.

298 hedge funds and large institutions have $2.26B invested in Callon Petroleum Company in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 83 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $9.1M

61% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 83

15% more capital invested

Capital invested by funds: $1.96B → $2.26B (+$292M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 303298 (-5)

11% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 47

Holders
298
Holders Change
-5
Holders Change %
-1.65%
% of All Funds
6.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
134
Reduced
83
Closed
47
Calls
$16.1M
Puts
$9.1M
Net Calls
+$7.03M
Net Calls Change
-$9.54M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
176
Jefferies Group
New York
$410K +$421K +5,432 New
FCM
177
Flinton Capital Management
Pennsylvania
$405K +$15K +194 +4%
BCM
178
Bayesian Capital Management
New York
$399K +$178K +2,300 +77%
CGH
179
Crossmark Global Holdings
Texas
$392K
TSS
180
Two Sigma Securities
New York
$385K +$395K +5,101 New
UCFA
181
United Capital Financial Advisors
Texas
$379K -$35.8K -462 -9%
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$379K +$389K +5,019 New
FP
183
Factorial Partners
New York
$370K +$380K +4,900 New
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$362K +$345K +4,458 +1,315%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$362K +$56.8K +733 +18%
QT
186
Quantbot Technologies
New York
$361K +$371K +4,783 New
NMERB
187
New Mexico Educational Retirement Board
New Mexico
$347K
RFC
188
Regions Financial Corp
Alabama
$344K -$72.4K -935 -17%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$336K -$536K -6,922 -61%
TAM
190
Tyers Asset Management
Texas
$333K +$12.4K +160 +4%
ProShare Advisors
191
ProShare Advisors
Maryland
$330K +$35.2K +454 +12%
BCM
192
Baltimore Capital Management
Maryland
$330K +$339K +4,370 New
AQR Capital Management
193
AQR Capital Management
Connecticut
$329K -$2.57M -33,134 -88%
O
194
OppenheimerFunds
New York
$312K -$4.67M -60,249 -94%
MERSOM
195
Municipal Employees' Retirement System of Michigan
Michigan
$311K -$99.6K -1,286 -24%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$311K -$72.4K -935 -18%
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$306K -$19.2K -248 -6%
TCA
198
Taconic Capital Advisors
New York
$302K
RCM
199
Riverhead Capital Management
Delaware
$297K +$10.8K +140 +4%
SI
200
Stephens Inc
Arkansas
$297K +$194K +2,500 +174%

CPE Hedge Fund Activity: Q1 2019 in Review

298 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q1 2019, worth a combined $2.26B — up 15% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CPE and 42 opened new positions — a net loss of 5 holders — while 83 trimmed existing stakes and 134 added.

The largest buyer was Fisher Asset Management, adding an estimated $25.7M. The largest seller was Wellington Management Group, cutting an estimated $51.2M.

  • 298 institutional investors held Callon Petroleum Company (CPE) as of Q1 2019, down from 303 in Q4 2018.
  • Funds reported $2.26B of Callon Petroleum Company stock for Q1 2019, up 15% quarter-over-quarter.
  • 42 funds opened new Callon Petroleum Company positions in Q1 2019 and 47 closed out, a net change of -5 holders.
  • The largest Callon Petroleum Company buyer in Q1 2019 was Fisher Asset Management, an estimated $25.7M added.
  • The largest Callon Petroleum Company seller in Q1 2019 was Wellington Management Group, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2019.