Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
259 hedge funds and large institutions have $2.53B invested in Callon Petroleum Company in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 144 increasing their positions, 67 reducing their positions, and 47 closing their positions.
115% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 67
3% more call options, than puts
Call options by funds: $9.05M | Put options by funds: $8.79M
7% less funds holding
Funds holding: 278 → 259 (-19)
18% less capital invested
Capital invested by funds: $3.07B → $2.53B (-$538M)
40% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 47
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$54.2M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$29.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$27M |
| 4 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$25.6M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$42.4M |
| 2 |
ZP
Zimmer Partners
New York
|
-$38.7M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$37.9M |
| 4 |
Millennium Management
New York
|
-$32.8M |
| 5 |
LLC
Latimer Light Capital
New York
|
-$28.8M |
CPE Hedge Fund Activity: Q2 2017 in Review
259 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q2 2017, worth a combined $2.53B — down 18% from $3.07B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of CPE and 28 opened new positions — a net loss of 19 holders — while 67 trimmed existing stakes and 144 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $54.2M. The largest seller was Brenham Capital Management, exiting entirely with an estimated $42.4M sold.
- 259 institutional investors held Callon Petroleum Company (CPE) as of Q2 2017, down from 278 in Q1 2017.
- Funds reported $2.53B of Callon Petroleum Company stock for Q2 2017, down 18% quarter-over-quarter.
- 28 funds opened new Callon Petroleum Company positions in Q2 2017 and 47 closed out, a net change of -19 holders.
- The largest Callon Petroleum Company buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $54.2M added.
- The largest Callon Petroleum Company seller in Q2 2017 was Brenham Capital Management, an estimated $42.4M sold.
Based on aggregated 13F filings for Q2 2017.