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CPE

Callon Petroleum Company

Delisted

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

278 hedge funds and large institutions have $3.07B invested in Callon Petroleum Company in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 72 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $7.55M

92% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 72

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

5% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 41

2% less funds holding

Funds holding: 283278 (-5)

7% less capital invested

Capital invested by funds: $3.29B → $3.07B (-$222M)

Holders
278
Holders Change
-5
Holders Change %
-1.77%
% of All Funds
6.92%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
43
Increased
138
Reduced
72
Closed
41
Calls
$15.5M
Puts
$7.55M
Net Calls
+$7.97M
Net Calls Change
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
201
Azzad Asset Management
Virginia
$336K -$18.8K -136 -5%
William Blair & Company
202
William Blair & Company
Illinois
$335K +$118K +856 +51%
CRAM
203
Claren Road Asset Management
New York
$329K +$345K +2,500 New
Neuberger Berman Group
204
Neuberger Berman Group
New York
$322K +$66K +478 +24%
ProShare Advisors
205
ProShare Advisors
Maryland
$308K -$22K -159 -6%
SSA
206
Schonfeld Strategic Advisors
New York
$298K -$3.37M -24,421 -91%
SB
207
Suntrust Banks
Georgia
$294K -$18.5K -134 -6%
TSS
208
Two Sigma Securities
New York
$293K +$307K +2,227 New
BCM
209
BlueCrest Capital Management
Jersey
$290K -$3.41M -24,698 -92%
HCM
210
HMS Capital Management
Tennessee
$287K +$326K +2,360 New
AB
211
Amalgamated Bank
New York
$285K +$52.5K +380 +21%
HC
212
Hawkins Capital
Texas
$276K +$290K +2,100 New
DAM
213
Doheny Asset Management
California
$273K
Canada Life
214
Canada Life
Manitoba, Canada
$273K +$58K +420 +25%
NCCM
215
Nine Chapters Capital Management
New Jersey
$258K +$271K +1,960 New
HSBC Holdings
216
HSBC Holdings
United Kingdom
$250K -$309K -2,235 -54%
P
217
Pitcairn
Pennsylvania
$234K -$690 -5 -0.3%
Prudential Financial
218
Prudential Financial
New Jersey
$230K -$264K -1,915 -52%
Mackenzie Financial
219
Mackenzie Financial
Ontario, Canada
$230K +$242K +1,750 New
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$229K -$805K -5,828 -77%
CIM
221
Castleton Investment Management
Connecticut
$225K +$236K +1,710 New
AG
222
Advisor Group
Arizona
$213K -$32.6K -236 -13%
Balyasny Asset Management
223
Balyasny Asset Management
Illinois
$212K +$222K +1,608 New
Squarepoint
224
Squarepoint
New York
$211K -$823K -5,962 -79%
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$211K +$51.4K +372 +30%

CPE Hedge Fund Activity: Q1 2017 in Review

278 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q1 2017, worth a combined $3.07B — down 6.8% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CPE positions and 41 closed out — a net gain of 2 holders — while 138 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $167M. The largest seller was Barclays, cutting an estimated $61M.

  • 278 institutional investors held Callon Petroleum Company (CPE) as of Q1 2017, down from 283 in Q4 2016.
  • Funds reported $3.07B of Callon Petroleum Company stock for Q1 2017, down 6.8% quarter-over-quarter.
  • 43 funds opened new Callon Petroleum Company positions in Q1 2017 and 41 closed out, a net change of +2 holders.
  • The largest Callon Petroleum Company buyer in Q1 2017 was BlackRock, an estimated $167M added.
  • The largest Callon Petroleum Company seller in Q1 2017 was Barclays, an estimated $61M sold.

Based on aggregated 13F filings for Q1 2017.