CPE
Callon Petroleum Company
Delisted
CPE was delisted on the 28th of March, 2024.
274 hedge funds and large institutions have $2.04B invested in Callon Petroleum Company in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 89 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $2.26B → $2.04B (-$217M)
42% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 48
Holders
274
Holding in Top 10
1
Calls
$24.2M
Puts
$8.21M
Top Buyers
| 1 | +$43.7M | |
| 2 | +$28.1M | |
| 3 | +$26.1M | |
| 4 |
Morgan Stanley
New York
|
+$17.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16M |
Top Sellers
| 1 | -$27.1M | |
| 2 | -$21.8M | |
| 3 | -$19.6M | |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$16.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$11.6M |