Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
142 hedge funds and large institutions have $643M invested in Callon Petroleum Company in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 26 closing their positions.
158% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $514K
49% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 39
45% more capital invested
Capital invested by funds: $444M → $643M (+$200M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
1% more funds holding
Funds holding: 141 → 142 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$41.3M |
| 2 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$24.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.8M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$15.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$11.2M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$6.42M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$5.49M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.4M |
| 5 |
Morgan Stanley
New York
|
-$3.71M |
CPE Hedge Fund Activity: Q4 2015 in Review
142 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q4 2015, worth a combined $643M — up 45% from $444M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CPE positions and 26 closed out — a net gain of 2 holders — while 58 added to existing stakes and 39 trimmed.
The largest buyer was Millennium Management, adding an estimated $41.3M. The largest seller was Franklin Resources, cutting an estimated $11.2M.
- 142 institutional investors held Callon Petroleum Company (CPE) as of Q4 2015, up from 141 in Q3 2015.
- Funds reported $643M of Callon Petroleum Company stock for Q4 2015, up 45% quarter-over-quarter.
- 28 funds opened new Callon Petroleum Company positions in Q4 2015 and 26 closed out, a net change of +2 holders.
- The largest Callon Petroleum Company buyer in Q4 2015 was Millennium Management, an estimated $41.3M added.
- The largest Callon Petroleum Company seller in Q4 2015 was Franklin Resources, an estimated $11.2M sold.
Based on aggregated 13F filings for Q4 2015.