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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
BCM
201
Beck Capital Management
Texas
$292K +$300K +3,872 New
Jane Street
202
Jane Street
New York
$289K -$1.37M -17,722 -82%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$281K +$1.16K +15 +0.4%
ECM
204
ETrade Capital Management
Virginia
$277K +$284K +3,668 New
MCM
205
Marathon Capital Management
Maryland
$272K +$1.94K +25 +0.7%
MF
206
MHI Funds
New York
$272K +$9.61K +124 +4%
EGA
207
E&G Advisors
Texas
$268K -$31K -400 -10%
IG
208
ING Group
Netherlands
$264K +$232 +3 +0.1%
ANRIA
209
American National Registered Investment Advisor
Texas
$262K -$1.08K -14 -0.4%
NA
210
Neuburgh Advisers
California
$262K +$9.69K +125 +4%
AB
211
Amalgamated Bank
New York
$254K +$7.59K +98 +3%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$253K
PCM
213
Penn Capital Management
Pennsylvania
$241K -$1.55M -20,060 -86%
Holocene Advisors
214
Holocene Advisors
New York
$218K -$253K -3,265 -53%
HSBC Holdings
215
HSBC Holdings
United Kingdom
$217K +$50.2K +648 +29%
SAM
216
Securian Asset Management
Minnesota
$209K -$775 -10 -0.4%
LIA
217
LS Investment Advisors
Michigan
$208K +$3.87K +50 +2%
MFG
218
Magnus Financial Group
New York
$205K
CTA
219
Chesley Taft & Associates
Illinois
$202K -$9.61K -124 -4%
AG
220
Advisor Group
Arizona
$202K +$10.5K +136 +5%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$194K +$108K +1,400 +120%
PA
222
Profund Advisors
Maryland
$192K +$53.9K +696 +38%
PI
223
PEAK6 Investments
Illinois
$191K +$196K +2,529 New
MCIM
224
Meadow Creek Investment Management
Georgia
$190K +$7.05K +91 +4%
VF
225
Virtu Financial
New York
$178K +$183K +2,358 New

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.