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CPE

Callon Petroleum Company

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

2% less funds holding

Funds holding: 303298 (-5)

11% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 47

Holders
298
Holders Change
-5
Holders Change %
-1.65%
% of All Funds
6.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
134
Reduced
83
Closed
47
Calls
$16.1M
Puts
$9.1M
Net Calls
+$7.03M
Net Calls Change
-$9.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$199M -$3.7M -47,702 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M +$3.63M +46,896 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$142M +$8.14M +105,033 +6%
State Street
4
State Street
Massachusetts
$99.3M -$6.28M -81,046 -6%
Goldman Sachs
5
Goldman Sachs
New York
$75.2M -$6.9M -89,072 -8%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$72.5M +$13.8M +178,112 +23%
LM
7
Luminus Management
Texas
$64.2M
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$57.2M +$10.2M +131,695 +21%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$51.7M -$51.2M -660,271 -49%
Fisher Asset Management
10
Fisher Asset Management
Washington
$47M +$25.7M +331,544 +114%
Northern Trust
11
Northern Trust
Illinois
$45.7M +$621K +8,019 +1%
SAM
12
Silvercrest Asset Management
New York
$43.6M +$1.93M +24,930 +5%
WHG
13
Westwood Holdings Group
Texas
$42.2M +$14.9M +192,937 +53%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$40.7M -$484K -6,245 -1%
Ameriprise
15
Ameriprise
Minnesota
$39.4M +$3.49M +45,083 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$39.2M -$286K -3,689 -0.7%
Victory Capital Management
17
Victory Capital Management
Texas
$38.5M +$6.34M +81,895 +19%
Franklin Resources
18
Franklin Resources
California
$37.6M +$2.15M +27,691 +6%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$35.9M -$3.13M -40,361 -8%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$34.5M -$317K -4,095 -0.9%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$27.9M +$292K +3,765 +1%
N
22
Nuveen
North Carolina
$27.9M +$6.56M +84,724 +30%
CCM
23
Channing Capital Management
Illinois
$24.9M -$12.9M -166,921 -34%
AR
24
Advisory Research
Illinois
$24.1M +$3.13M +40,414 +15%
RIM
25
Ranger Investment Management
Texas
$22.7M +$13.6M +175,387 +140%

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.