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CPE

Callon Petroleum Company

Delisted

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

97 hedge funds and large institutions have $138M invested in Callon Petroleum Company in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

56% more capital invested

Capital invested by funds: $88.9M → $138M (+$49.5M)

35% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.11M

18% more funds holding

Funds holding: 8297 (+15)

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

Holders
97
Holders Change
+15
Holders Change %
+18.29%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
32
Reduced
29
Closed
10
Calls
$1.51M
Puts
$1.11M
Net Calls
+$394K
Net Calls Change
-$698K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$21.9M -$3.24M -74,300 -16%
RA
2
RR Advisors
Texas
$9.55M -$4.68M -107,500 -38%
BIT
3
BlackRock Institutional Trust
California
$7.83M -$2.17M -49,727 -26%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.89M +$382K +8,762 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.53M +$15.9K +366 +0.3%
BFA
6
BlackRock Fund Advisors
California
$6.26M +$530K +12,179 +12%
Northern Trust
7
Northern Trust
Illinois
$6.04M -$127K -2,925 -3%
LCP
8
Lombardia Capital Partners
California
$5.89M -$1.73M -39,654 -27%
SFM
9
Systematic Financial Management
New Jersey
$5.79M +$639K +14,684 +16%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$5.48M +$366K +8,398 +9%
BA
11
BlackRock Advisors
Delaware
$3.76M +$2.37M +54,524 +384%
HBWM
12
Hollow Brook Wealth Management
New York
$3.71M +$2.95M +67,792 New
CCM
13
Courage Capital Management
Tennessee
$3.63M +$2.89M +66,462 New
TC
14
TFS Capital
Pennsylvania
$3.38M +$621K +14,263 +30%
State Street
15
State Street
Massachusetts
$3.36M -$1.35K -31 -0.1%
DCM
16
DLS Capital Management
Illinois
$3.34M -$261K -6,000 -9%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$3.27M +$65.3K +1,500 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.22M -$31.5K -723 -2%
BCM
19
Bridgeway Capital Management
Texas
$1.71M
WC
20
Wexford Capital
Florida
$1.64M +$1.31M +30,000 New
PI
21
Putnam Investments
Massachusetts
$1.58M +$1.26M +28,897 New
TA
22
Teton Advisors
New York
$1.07M
Wells Fargo
23
Wells Fargo
California
$1.06M +$480K +11,012 +133%
TCIM
24
TIAA CREF Investment Management
New York
$1.05M -$66K -1,515 -7%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.01M +$575K +13,216 +248%

CPE Hedge Fund Activity: Q3 2013 in Review

97 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q3 2013, worth a combined $138M — up 56% from $88.9M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CPE positions and 10 closed out — a net gain of 16 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was Hollow Brook Wealth Management, opening a new position worth an estimated $2.95M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $5.77M sold.

  • 97 institutional investors held Callon Petroleum Company (CPE) as of Q3 2013, up from 82 in Q2 2013.
  • Funds reported $138M of Callon Petroleum Company stock for Q3 2013, up 56% quarter-over-quarter.
  • 26 funds opened new Callon Petroleum Company positions in Q3 2013 and 10 closed out, a net change of +16 holders.
  • The largest Callon Petroleum Company buyer in Q3 2013 was Hollow Brook Wealth Management, an estimated $2.95M added.
  • The largest Callon Petroleum Company seller in Q3 2013 was Ranger Investment Management, an estimated $5.77M sold.

Based on aggregated 13F filings for Q3 2013.