Callon Petroleum Company
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.
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: 4 → 7 (+3)
5% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 41
2% less funds holding
Funds holding: 283 → 278 (-5)
7% less capital invested
Capital invested by funds: $3.29B → $3.07B (-$222M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$167M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$65.6M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$36.5M |
| 4 |
Goldman Sachs
New York
|
+$36.5M |
| 5 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$61M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$37.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$31.2M |
| 4 |
Millennium Management
New York
|
-$28.5M |
| 5 |
KCM
Kingdon Capital Management
New York
|
-$25.4M |
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.