Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
239 hedge funds and large institutions have $2.67B invested in Callon Petroleum Company in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 102 increasing their positions, 65 reducing their positions, and 37 closing their positions.
2,627% more call options, than puts
Call options by funds: $53.1M | Put options by funds: $1.95M
82% more capital invested
Capital invested by funds: $1.47B → $2.67B (+$1.2B)
62% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 37
57% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 65
10% more funds holding
Funds holding: 218 → 239 (+21)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$50.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.1M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$45M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$25.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$22.1M |
| 3 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$18.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$15.4M |
| 5 |
ZP
Zimmer Partners
New York
|
-$12.9M |
CPE Hedge Fund Activity: Q3 2016 in Review
239 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q3 2016, worth a combined $2.67B — up 82% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new CPE positions and 37 closed out — a net gain of 23 holders — while 102 added to existing stakes and 65 trimmed.
The largest buyer was Vanguard Group, adding an estimated $52.2M. The largest seller was Point72 Asset Management, cutting an estimated $25.7M.
- 239 institutional investors held Callon Petroleum Company (CPE) as of Q3 2016, up from 218 in Q2 2016.
- Funds reported $2.67B of Callon Petroleum Company stock for Q3 2016, up 82% quarter-over-quarter.
- 60 funds opened new Callon Petroleum Company positions in Q3 2016 and 37 closed out, a net change of +23 holders.
- The largest Callon Petroleum Company buyer in Q3 2016 was Vanguard Group, an estimated $52.2M added.
- The largest Callon Petroleum Company seller in Q3 2016 was Point72 Asset Management, an estimated $25.7M sold.
Based on aggregated 13F filings for Q3 2016.