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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

195% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $8.21M

34% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 89

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 298274 (-24)

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
Holders Change
-24
Holders Change %
-8.05%
% of All Funds
5.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
119
Reduced
89
Closed
48
Calls
$24.2M
Puts
$8.21M
Net Calls
+$16M
Net Calls Change
+$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
201
HSBC Holdings
United Kingdom
$172K -$19K -263 -9%
AG
202
Advisor Group
Arizona
$171K -$6.78K -94 -4%
PA
203
Profund Advisors
Maryland
$168K +$1.01K +14 +0.6%
ECM
204
ETrade Capital Management
Virginia
$166K -$82.4K -1,142 -31%
BNP Paribas Financial Markets
205
BNP Paribas Financial Markets
France
$158K -$173K -2,399 -50%
PPCM
206
Pillar Pacific Capital Management
California
$145K
NSEDCP
207
NJ State Employees Deferred Compensation Plan
New Jersey
$132K
ECM
208
ExodusPoint Capital Management
New York
$132K +$145K +2,010 New
MML Investors Services
209
MML Investors Services
Massachusetts
$128K +$11K +152 +9%
MFG
210
MidWestOne Financial Group
Iowa
$126K +$138K +1,914 New
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$123K -$50.5K -700 -27%
Mariner
212
Mariner
Kansas
$120K -$72 -1 -0.1%
AAMU
213
Amundi Asset Management US
Massachusetts
$120K
QI
214
QS Investors
New York
$119K
CG
215
Cutler Group
California
$109K +$85.5K +1,186 +249%
GCP
216
GSA Capital Partners
United Kingdom
$108K +$118K +1,637 New
MCM
217
Marathon Capital Management
Maryland
$107K -$143K -1,988 -55%
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$107K -$1.8K -25 -2%
M&T Bank
219
M&T Bank
New York
$104K +$36.6K +508 +47%
DTL
220
Dynamic Technology Lab
Singapore
$103K +$112K +1,556 New
Neuberger Berman Group
221
Neuberger Berman Group
New York
$101K -$4.04K -56 -4%
UR
222
USCA RIA
Texas
$99K +$36.1K +500 +50%
ASN
223
Advisory Services Network
Georgia
$99K +$103K +1,433 +2,205%
Qube Research & Technologies (QRT)
224
Qube Research & Technologies (QRT)
United Kingdom
$97K -$29.1K -403 -22%
SCM
225
Shelton Capital Management
Colorado
$94K +$102K +1,416 +12,873%

CPE Hedge Fund Activity: Q2 2019 in Review

274 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q2 2019, worth a combined $2.04B — down 9.6% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CPE and 28 opened new positions — a net loss of 20 holders — while 89 trimmed existing stakes and 119 added.

The largest buyer was Macquarie Group, adding an estimated $47.8M. The largest seller was Wellington Management Group, cutting an estimated $29.6M.

  • 274 institutional investors held Callon Petroleum Company (CPE) as of Q2 2019, down from 298 in Q1 2019.
  • Funds reported $2.04B of Callon Petroleum Company stock for Q2 2019, down 9.6% quarter-over-quarter.
  • 28 funds opened new Callon Petroleum Company positions in Q2 2019 and 48 closed out, a net change of -20 holders.
  • The largest Callon Petroleum Company buyer in Q2 2019 was Macquarie Group, an estimated $47.8M added.
  • The largest Callon Petroleum Company seller in Q2 2019 was Wellington Management Group, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2019.