Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
276 hedge funds and large institutions have $2.87B invested in Callon Petroleum Company in 2017 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 114 increasing their positions, 73 reducing their positions, and 38 closing their positions.
67% more call options, than puts
Call options by funds: $5.76M | Put options by funds: $3.45M
56% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 73
50% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 38
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more capital invested
Capital invested by funds: $2.53B → $2.87B (+$342M)
7% more funds holding
Funds holding: 259 → 276 (+17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$92.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$36.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$30.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$25.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$32.5M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$25.6M |
| 3 |
Millennium Management
New York
|
-$18.9M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$15M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.5M |
CPE Hedge Fund Activity: Q3 2017 in Review
276 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q3 2017, worth a combined $2.87B — up 14% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CPE positions and 38 closed out — a net gain of 19 holders — while 114 added to existing stakes and 73 trimmed.
The largest buyer was BlackRock, adding an estimated $92.6M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $32.5M sold.
- 276 institutional investors held Callon Petroleum Company (CPE) as of Q3 2017, up from 259 in Q2 2017.
- Funds reported $2.87B of Callon Petroleum Company stock for Q3 2017, up 14% quarter-over-quarter.
- 57 funds opened new Callon Petroleum Company positions in Q3 2017 and 38 closed out, a net change of +19 holders.
- The largest Callon Petroleum Company buyer in Q3 2017 was BlackRock, an estimated $92.6M added.
- The largest Callon Petroleum Company seller in Q3 2017 was Marshall Wace North America, an estimated $32.5M sold.
Based on aggregated 13F filings for Q3 2017.