Callon Petroleum Company
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.
206% more call options, than puts
Call options by funds: $7.4M | Put options by funds: $2.41M
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
11% more capital invested
Capital invested by funds: $2.88B → $3.21B (+$329M)
4% more funds holding
Funds holding: 276 → 288 (+12)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$29.6M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$25.8M |
| 4 |
SCP
Syntal Capital Partners
Midland,
Texas
|
+$15M |
| 5 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.5M |
| 2 |
SCM
SIR Capital Management
New York
|
-$29.7M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$19.2M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$15M |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$7.12M |
CPE Hedge Fund Activity: Q4 2017 in Review
288 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q4 2017, worth a combined $3.21B — up 11% from $2.88B 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 11% 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.