Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
274 hedge funds and large institutions have $2.07B 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.
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: 1 → 1 (0)
8% less funds holding
Funds holding: 298 → 274 (-24)
9% less capital invested
Capital invested by funds: $2.29B → $2.07B (-$215M)
42% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$47.8M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$30.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$28.5M |
| 4 |
Morgan Stanley
New York
|
+$19.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.6M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$21.8M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$21.6M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$16.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$12.6M |
CPE Hedge Fund Activity: Q2 2019 in Review
274 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q2 2019, worth a combined $2.07B — down 9.4% from $2.29B 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 $2.07B of Callon Petroleum Company stock for Q2 2019, down 9.4% 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.