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CPE

Callon Petroleum Company

Delisted

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

93 hedge funds and large institutions have $172M invested in Callon Petroleum Company in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $3.82M | Put options by funds: $1.14M

24% more capital invested

Capital invested by funds: $138M → $172M (+$33.4M)

4% less funds holding

Funds holding: 9793 (-4)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
28
Reduced
39
Closed
21
Calls
$3.82M
Puts
$1.14M
Net Calls
+$2.68M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19M +$18.5M +290,222 New
Franklin Resources
2
Franklin Resources
California
$18.9M -$7.07M -110,700 -28%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.6M +$2.27M +35,596 +28%
BIT
4
BlackRock Institutional Trust
California
$9.77M +$422K +6,598 +5%
SFM
5
Systematic Financial Management
New Jersey
$8.91M +$1.95M +30,543 +29%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.84M +$47.2K +739 +0.6%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$7.55M +$985K +15,412 +15%
Northern Trust
8
Northern Trust
Illinois
$7.55M +$329K +5,154 +5%
BFA
9
BlackRock Fund Advisors
California
$7.19M -$283K -4,423 -4%
CCM
10
Courage Capital Management
Tennessee
$6.5M +$2.11M +33,000 +50%
RA
11
RR Advisors
Texas
$6.27M -$5.02M -78,600 -45%
HBWM
12
Hollow Brook Wealth Management
New York
$5.93M +$1.47M +22,971 +34%
State Street
13
State Street
Massachusetts
$4.42M +$396K +6,200 +10%
BA
14
BlackRock Advisors
Delaware
$4.2M -$283K -4,428 -6%
CCP
15
Caymus Capital Partners
Texas
$3.91M +$3.83M +59,940 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$3.86M -$8.82K -138 -0.2%
DCM
17
Driehaus Capital Management
Illinois
$2.98M +$2.91M +45,586 New
EI
18
EAM Investors
California
$2.88M +$2.82M +44,081 New
TC
19
TFS Capital
Pennsylvania
$2.84M -$1.17M -18,274 -30%
BCM
20
Bridgeway Capital Management
Texas
$2.37M +$321K +5,030 +16%
PI
21
Putnam Investments
Massachusetts
$2.13M +$242K +3,787 +13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.61M -$1.02M -15,887 -39%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.36M +$236K +3,699 +22%
TA
24
Teton Advisors
New York
$1.27M
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$1.22M +$1.19M +18,630 New

CPE Hedge Fund Activity: Q4 2013 in Review

93 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q4 2013, worth a combined $172M — up 24% from $138M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CPE and 17 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 28 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $18.5M. The largest seller was Franklin Resources, cutting an estimated $7.07M.

  • 93 institutional investors held Callon Petroleum Company (CPE) as of Q4 2013, down from 97 in Q3 2013.
  • Funds reported $172M of Callon Petroleum Company stock for Q4 2013, up 24% quarter-over-quarter.
  • 17 funds opened new Callon Petroleum Company positions in Q4 2013 and 21 closed out, a net change of -4 holders.
  • The largest Callon Petroleum Company buyer in Q4 2013 was Wellington Management Group, an estimated $18.5M added.
  • The largest Callon Petroleum Company seller in Q4 2013 was Franklin Resources, an estimated $7.07M sold.

Based on aggregated 13F filings for Q4 2013.