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CPE

Callon Petroleum Company

Delisted

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

288 hedge funds and large institutions have $3.21B invested in Callon Petroleum Company in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 90 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $5.14M | Put options by funds: $2.21M

41% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 90

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

12% more capital invested

Capital invested by funds: $2.87B → $3.21B (+$338M)

4% more funds holding

Funds holding: 276288 (+12)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
288
Holders Change
+12
Holders Change %
+4.35%
% of All Funds
6.53%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
46
Increased
127
Reduced
90
Closed
33
Calls
$5.14M
Puts
$2.21M
Net Calls
+$2.93M
Net Calls Change
+$626K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$296M +$37.2M +335,740 +16%
BlackRock
2
BlackRock
New York
$262M -$537K -4,849 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M +$3.92M +35,427 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$162M +$29.6M +267,357 +25%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$143M -$60.5M -546,564 -32%
State Street
6
State Street
Massachusetts
$133M +$7.92M +71,506 +7%
Goldman Sachs
7
Goldman Sachs
New York
$110M +$1.69M +15,286 +2%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$65.8M -$2.34M -21,120 -4%
SAM
9
Silvercrest Asset Management
New York
$64.4M +$274K +2,477 +0.5%
VNIM
10
Vaughan Nelson Investment Management
Texas
$63.7M +$6.77M +61,137 +13%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$62.7M +$959K +8,658 +2%
CCP
12
Caymus Capital Partners
Texas
$62.1M -$193K -1,740 -0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$61.6M +$2.12M +19,109 +4%
Northern Trust
14
Northern Trust
Illinois
$61.5M +$6.59M +59,535 +13%
LM
15
Luminus Management
Texas
$59.4M +$25.8M +233,096 +91%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$50.3M -$316K -2,858 -0.7%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$50M +$3.05M +27,561 +7%
Ameriprise
18
Ameriprise
Minnesota
$47.9M +$3.8M +34,358 +10%
GT
19
Glenmede Trust
Pennsylvania
$43.7M +$10.3M +92,746 +35%
Citadel Advisors
20
Citadel Advisors
Florida
$42.3M +$6.41M +57,927 +20%
CCM
21
Channing Capital Management
Illinois
$39.3M +$3.44M +31,050 +11%
VanEck Associates
22
VanEck Associates
New York
$38.5M -$1.18M -10,700 -3%
Victory Capital Management
23
Victory Capital Management
Texas
$38.4M +$510K +4,603 +1%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$31M +$4.8M +43,352 +20%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$27.9M +$31.1K +281 +0.1%

CPE Hedge Fund Activity: Q4 2017 in Review

288 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q4 2017, worth a combined $3.21B — up 12% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CPE positions and 33 closed out — a net gain of 13 holders — while 127 added to existing stakes and 90 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $37.2M. The largest seller was Fidelity Investments, cutting an estimated $60.5M.

  • 288 institutional investors held Callon Petroleum Company (CPE) as of Q4 2017, up from 276 in Q3 2017.
  • Funds reported $3.21B of Callon Petroleum Company stock for Q4 2017, up 12% quarter-over-quarter.
  • 46 funds opened new Callon Petroleum Company positions in Q4 2017 and 33 closed out, a net change of +13 holders.
  • The largest Callon Petroleum Company buyer in Q4 2017 was Wellington Management Group, an estimated $37.2M added.
  • The largest Callon Petroleum Company seller in Q4 2017 was Fidelity Investments, an estimated $60.5M sold.

Based on aggregated 13F filings for Q4 2017.