Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
137 hedge funds and large institutions have $370M invested in Callon Petroleum Company in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 14 closing their positions.
171% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 14
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
60% more call options, than puts
Call options by funds: $18.3M | Put options by funds: $11.4M
58% more capital invested
Capital invested by funds: $235M → $370M (+$135M)
21% more funds holding
Funds holding: 113 → 137 (+24)
10% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$15.7M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
+$6.46M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$6.26M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.9M |
| 5 |
TA
Teachers Advisors
New York
|
+$4.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.44M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$6.16M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$5.38M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$4.41M |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$3.66M |
CPE Hedge Fund Activity: Q2 2014 in Review
137 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q2 2014, worth a combined $370M — up 58% from $235M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CPE positions and 14 closed out — a net gain of 24 holders — while 45 added to existing stakes and 41 trimmed.
The largest buyer was State Street, adding an estimated $15.7M. The largest seller was Numeric Investors, cutting an estimated $6.44M.
- 137 institutional investors held Callon Petroleum Company (CPE) as of Q2 2014, up from 113 in Q1 2014.
- Funds reported $370M of Callon Petroleum Company stock for Q2 2014, up 58% quarter-over-quarter.
- 38 funds opened new Callon Petroleum Company positions in Q2 2014 and 14 closed out, a net change of +24 holders.
- The largest Callon Petroleum Company buyer in Q2 2014 was State Street, an estimated $15.7M added.
- The largest Callon Petroleum Company seller in Q2 2014 was Numeric Investors, an estimated $6.44M sold.
Based on aggregated 13F filings for Q2 2014.