Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
305 hedge funds and large institutions have $3.43B invested in Callon Petroleum Company in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 121 increasing their positions, 103 reducing their positions, and 48 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
99% more call options, than puts
Call options by funds: $21.8M | Put options by funds: $10.9M
17% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 103
8% more capital invested
Capital invested by funds: $3.18B → $3.43B (+$248M)
5% less funds holding
Funds holding: 321 → 305 (-16)
29% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.75M |
| 2 |
BlackRock
New York
|
+$8.17M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$7.87M |
| 4 |
AIM
Assured Investment Management
New York
|
+$7.37M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$28.6M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$13.8M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$11.9M |
| 4 |
CCI
Columbus Circle Investors
|
-$10.1M |
| 5 |
WB
Wilks Brothers
Cisco,
Texas
|
-$9.45M |
CPE Hedge Fund Activity: Q3 2018 in Review
305 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q3 2018, worth a combined $3.43B — up 7.8% from $3.18B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of CPE and 34 opened new positions — a net loss of 14 holders — while 103 trimmed existing stakes and 121 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $8.75M. The largest seller was Caymus Capital Partners, exiting entirely with an estimated $28.6M sold.
- 305 institutional investors held Callon Petroleum Company (CPE) as of Q3 2018, down from 321 in Q2 2018.
- Funds reported $3.43B of Callon Petroleum Company stock for Q3 2018, up 7.8% quarter-over-quarter.
- 34 funds opened new Callon Petroleum Company positions in Q3 2018 and 48 closed out, a net change of -14 holders.
- The largest Callon Petroleum Company buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $8.75M added.
- The largest Callon Petroleum Company seller in Q3 2018 was Caymus Capital Partners, an estimated $28.6M sold.
Based on aggregated 13F filings for Q3 2018.