Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
113 hedge funds and large institutions have $235M invested in Callon Petroleum Company in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 8 closing their positions.
326% more call options, than puts
Call options by funds: $9.59M | Put options by funds: $2.25M
263% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 8
68% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 25
37% more capital invested
Capital invested by funds: $172M → $235M (+$63.3M)
22% more funds holding
Funds holding: 93 → 113 (+20)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.59M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.23M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$4.33M |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$3.09M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$15.3M |
| 2 |
RA
RR Advisors
Dallas,
Texas
|
-$6.27M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.86M |
| 4 |
CCM
Courage Capital Management
Nashville,
Tennessee
|
-$706K |
| 5 |
D.E. Shaw & Co
New York
|
-$614K |
CPE Hedge Fund Activity: Q1 2014 in Review
113 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q1 2014, worth a combined $235M — up 37% from $172M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CPE positions and 8 closed out — a net gain of 21 holders — while 42 added to existing stakes and 25 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $5.59M. The largest seller was Franklin Resources, cutting an estimated $15.3M.
- 113 institutional investors held Callon Petroleum Company (CPE) as of Q1 2014, up from 93 in Q4 2013.
- Funds reported $235M of Callon Petroleum Company stock for Q1 2014, up 37% quarter-over-quarter.
- 29 funds opened new Callon Petroleum Company positions in Q1 2014 and 8 closed out, a net change of +21 holders.
- The largest Callon Petroleum Company buyer in Q1 2014 was Balyasny Asset Management, an estimated $5.59M added.
- The largest Callon Petroleum Company seller in Q1 2014 was Franklin Resources, an estimated $15.3M sold.
Based on aggregated 13F filings for Q1 2014.