Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
303 hedge funds and large institutions have $2B invested in Callon Petroleum Company in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 106 reducing their positions, and 51 closing their positions.
778% more call options, than puts
Call options by funds: $18.7M | Put options by funds: $2.13M
16% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 106
0% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 51
1% less funds holding
Funds holding: 305 → 303 (-2)
43% less capital invested
Capital invested by funds: $3.5B → $2B (-$1.5B)
86% less funds holding in top 10
Funds holding in top 10: 7 → 1 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$51M |
| 2 |
Morgan Stanley
New York
|
+$44.3M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$28.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$16.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$21.6M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$15.7M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$12.7M |
| 4 |
ZP
Zimmer Partners
New York
|
-$12.4M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$11M |
CPE Hedge Fund Activity: Q4 2018 in Review
303 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q4 2018, worth a combined $2B — down 43% from $3.5B a quarter earlier.
Fund positioning in CPE was balanced in Q4 2018: 51 funds opened new positions, 51 closed out, 123 added to existing stakes and 106 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $51M. The largest seller was Glenmede Trust, cutting an estimated $21.6M.
- 303 institutional investors held Callon Petroleum Company (CPE) as of Q4 2018, down from 305 in Q3 2018.
- Funds reported $2B of Callon Petroleum Company stock for Q4 2018, down 43% quarter-over-quarter.
- 51 funds opened new Callon Petroleum Company positions in Q4 2018 and 51 closed out, a net change of 0 holders.
- The largest Callon Petroleum Company buyer in Q4 2018 was Thrivent Financial for Lutherans, an estimated $51M added.
- The largest Callon Petroleum Company seller in Q4 2018 was Glenmede Trust, an estimated $21.6M sold.
Based on aggregated 13F filings for Q4 2018.