Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
298 hedge funds and large institutions have $2.26B invested in Callon Petroleum Company in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 83 reducing their positions, and 47 closing their positions.
77% more call options, than puts
Call options by funds: $16.1M | Put options by funds: $9.1M
61% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 83
15% more capital invested
Capital invested by funds: $1.96B → $2.26B (+$292M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 303 → 298 (-5)
11% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$25.7M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$14.9M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$13.8M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$13.6M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$51.2M |
| 2 |
Morgan Stanley
New York
|
-$30.4M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$17.8M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$15.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$13M |
CPE Hedge Fund Activity: Q1 2019 in Review
298 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q1 2019, worth a combined $2.26B — up 15% from $1.96B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of CPE and 42 opened new positions — a net loss of 5 holders — while 83 trimmed existing stakes and 134 added.
The largest buyer was Fisher Asset Management, adding an estimated $25.7M. The largest seller was Wellington Management Group, cutting an estimated $51.2M.
- 298 institutional investors held Callon Petroleum Company (CPE) as of Q1 2019, down from 303 in Q4 2018.
- Funds reported $2.26B of Callon Petroleum Company stock for Q1 2019, up 15% quarter-over-quarter.
- 42 funds opened new Callon Petroleum Company positions in Q1 2019 and 47 closed out, a net change of -5 holders.
- The largest Callon Petroleum Company buyer in Q1 2019 was Fisher Asset Management, an estimated $25.7M added.
- The largest Callon Petroleum Company seller in Q1 2019 was Wellington Management Group, an estimated $51.2M sold.
Based on aggregated 13F filings for Q1 2019.