We are live on ! Find out more
CPE

Callon Petroleum Company

Delisted

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

303 hedge funds and large institutions have $1.96B 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.

New
Increased
Maintained
Reduced
Closed

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: 305303 (-2)

43% less capital invested

Capital invested by funds: $3.43B → $1.96B (-$1.47B)

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
303
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
6.75%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
51
Increased
123
Reduced
106
Closed
51
Calls
$18.7M
Puts
$2.13M
Net Calls
+$16.6M
Net Calls Change
+$5.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$175M +$12.8M +132,691 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M +$4.28M +44,380 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116M -$2.15M -22,281 -1%
State Street
4
State Street
Massachusetts
$90.6M +$10.9M +113,131 +9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$87.3M -$4.24M -43,901 -3%
Goldman Sachs
6
Goldman Sachs
New York
$70.5M +$635K +6,581 +0.6%
LM
7
Luminus Management
Texas
$55.2M +$28.4M +294,418 +53%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$50.8M +$51M +528,540 +208%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$40.7M +$12.2M +126,854 +25%
Northern Trust
10
Northern Trust
Illinois
$38.7M -$3.06M -31,682 -5%
SAM
11
Silvercrest Asset Management
New York
$35.9M -$6.64M -68,792 -11%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$35.4M +$732K +7,589 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$34M -$8.47M -87,720 -14%
Morgan Stanley
14
Morgan Stanley
New York
$33.8M +$44.3M +458,627 +740%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$33.5M -$1.71M -17,759 -3%
CCM
16
Channing Capital Management
Illinois
$32.2M -$11M -113,719 -19%
Ameriprise
17
Ameriprise
Minnesota
$30.9M +$16.7M +172,623 +57%
Franklin Resources
18
Franklin Resources
California
$30.6M +$979K +10,139 +2%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$29.9M -$790K -8,184 -2%
Victory Capital Management
20
Victory Capital Management
Texas
$27.8M -$5.5M -56,993 -12%
WHG
21
Westwood Holdings Group
Texas
$23.8M +$10.5M +108,749 +42%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$23.5M -$477K -4,941 -1%
Fisher Asset Management
23
Fisher Asset Management
Washington
$18.9M +$150K +1,555 +0.5%
N
24
Nuveen
North Carolina
$18.5M -$1.14M -11,831 -4%
AR
25
Advisory Research
Illinois
$18.1M +$6.05M +62,728 +29%

CPE Hedge Fund Activity: Q4 2018 in Review

303 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q4 2018, worth a combined $1.96B — down 43% from $3.43B 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 $1.96B 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.