We are live on ! Find out more
CPE

Callon Petroleum Company

Delisted

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

274 hedge funds and large institutions have $2.04B invested in Callon Petroleum Company in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 89 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $8.21M

34% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 89

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 298274 (-24)

10% less capital invested

Capital invested by funds: $2.26B → $2.04B (-$217M)

42% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 48

Holders
274
Holders Change
-24
Holders Change %
-8.05%
% of All Funds
5.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
119
Reduced
89
Closed
48
Calls
$24.2M
Puts
$8.21M
Net Calls
+$16M
Net Calls Change
+$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$176M +$1.59M +21,991 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M +$5.62M +77,870 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$126M +$2.07M +28,653 +2%
State Street
4
State Street
Massachusetts
$90.2M +$3.9M +54,096 +4%
Goldman Sachs
5
Goldman Sachs
New York
$73.1M +$8.18M +113,396 +11%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$63.5M +$219K +3,040 +0.3%
Ameriprise
7
Ameriprise
Minnesota
$60.4M +$28.5M +395,350 +76%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$55.3M +$5.85M +81,114 +11%
LM
9
Luminus Management
Texas
$54.3M -$1.87M -25,946 -3%
Macquarie Group
10
Macquarie Group
Australia
$47.6M +$47.8M +662,734 +1,099%
SAM
11
Silvercrest Asset Management
New York
$46.4M +$9.1M +126,120 +22%
WHG
12
Westwood Holdings Group
Texas
$41.2M +$4.74M +65,650 +12%
Northern Trust
13
Northern Trust
Illinois
$40.1M +$251K +3,483 +0.6%
Fisher Asset Management
14
Fisher Asset Management
Washington
$40M -$1.12M -15,558 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$38.9M +$5.05M +70,023 +13%
Franklin Resources
16
Franklin Resources
California
$36M +$3.49M +48,441 +10%
N
17
Nuveen
North Carolina
$35.2M +$11.9M +164,789 +45%
Victory Capital Management
18
Victory Capital Management
Texas
$33.1M -$471K -6,527 -1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$30.6M -$5.35M -74,173 -14%
KL
20
KGH Ltd
Bahamas
$29.6M +$30.8M +427,039 +1,997%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$29.3M -$849K -11,767 -3%
CCMLC
22
Cardinal Capital Management LLC (Connecticut)
Connecticut
$28.8M -$2.78M -38,485 -8%
Morgan Stanley
23
Morgan Stanley
New York
$26.4M +$19.6M +272,065 +213%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$26.2M +$1.92M +26,671 +7%
CCM
25
Channing Capital Management
Illinois
$23.3M +$1.73M +23,994 +7%

CPE Hedge Fund Activity: Q2 2019 in Review

274 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q2 2019, worth a combined $2.04B — down 9.6% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CPE and 28 opened new positions — a net loss of 20 holders — while 89 trimmed existing stakes and 119 added.

The largest buyer was Macquarie Group, adding an estimated $47.8M. The largest seller was Wellington Management Group, cutting an estimated $29.6M.

  • 274 institutional investors held Callon Petroleum Company (CPE) as of Q2 2019, down from 298 in Q1 2019.
  • Funds reported $2.04B of Callon Petroleum Company stock for Q2 2019, down 9.6% quarter-over-quarter.
  • 28 funds opened new Callon Petroleum Company positions in Q2 2019 and 48 closed out, a net change of -20 holders.
  • The largest Callon Petroleum Company buyer in Q2 2019 was Macquarie Group, an estimated $47.8M added.
  • The largest Callon Petroleum Company seller in Q2 2019 was Wellington Management Group, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2019.