We are live on ! Find out more
CPE

Callon Petroleum Company

Delisted

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

278 hedge funds and large institutions have $3.07B invested in Callon Petroleum Company in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 72 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $7.55M

92% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 72

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

5% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 41

2% less funds holding

Funds holding: 283278 (-5)

7% less capital invested

Capital invested by funds: $3.29B → $3.07B (-$222M)

Holders
278
Holders Change
-5
Holders Change %
-1.77%
% of All Funds
6.92%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
43
Increased
138
Reduced
72
Closed
41
Calls
$15.5M
Puts
$7.55M
Net Calls
+$7.97M
Net Calls Change
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$278M +$65.6M +474,992 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$213M +$9.21M +66,722 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$200M +$28.5M +206,765 +16%
BlackRock
4
BlackRock
New York
$159M +$167M +1,208,939 +96,715%
Goldman Sachs
5
Goldman Sachs
New York
$96.5M +$36.5M +264,219 +56%
State Street
6
State Street
Massachusetts
$92.7M +$22.7M +164,666 +31%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$74.9M +$22.6M +163,700 +40%
DCM
8
Discovery Capital Management
Connecticut
$74.2M -$15.9M -114,945 -17%
Millennium Management
9
Millennium Management
New York
$60.2M -$28.5M -206,625 -31%
SAM
10
Silvercrest Asset Management
New York
$58.6M +$12.1M +87,925 +25%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$55.6M +$7.2M +52,144 +14%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$55.3M +$4.56M +33,065 +9%
ZP
13
Zimmer Partners
New York
$49M +$511K +3,700 +1%
VNIM
14
Vaughan Nelson Investment Management
Texas
$47.9M +$12.3M +88,745 +32%
Northern Trust
15
Northern Trust
Illinois
$45.4M +$5.9M +42,719 +14%
VanEck Associates
16
VanEck Associates
New York
$44.8M -$2.46M -17,830 -5%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$44.7M -$17M -123,039 -27%
TA
18
Teachers Advisors
New York
$42.7M +$18M +130,280 +67%
BCM
19
Brenham Capital Management
Texas
$42.4M +$36.2M +262,100 +437%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$37.8M +$5.02M +36,368 +15%
CCP
21
Caymus Capital Partners
Texas
$35.3M +$19.2M +139,280 +108%
CCM
22
Channing Capital Management
Illinois
$34.8M +$36.5M +264,515 New
SCM
23
SIR Capital Management
New York
$34M +$22.5M +162,920 +171%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.8M -$3.56M -25,790 -9%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$33.7M -$4.14M -30,004 -10%

CPE Hedge Fund Activity: Q1 2017 in Review

278 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q1 2017, worth a combined $3.07B — down 6.8% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CPE positions and 41 closed out — a net gain of 2 holders — while 138 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $167M. The largest seller was Barclays, cutting an estimated $61M.

  • 278 institutional investors held Callon Petroleum Company (CPE) as of Q1 2017, down from 283 in Q4 2016.
  • Funds reported $3.07B of Callon Petroleum Company stock for Q1 2017, down 6.8% quarter-over-quarter.
  • 43 funds opened new Callon Petroleum Company positions in Q1 2017 and 41 closed out, a net change of +2 holders.
  • The largest Callon Petroleum Company buyer in Q1 2017 was BlackRock, an estimated $167M added.
  • The largest Callon Petroleum Company seller in Q1 2017 was Barclays, an estimated $61M sold.

Based on aggregated 13F filings for Q1 2017.