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CPE

Callon Petroleum Company

Delisted

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

303 hedge funds and large institutions have $2.15B invested in Callon Petroleum Company in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 148 increasing their positions, 47 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $6.56M

215% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 47

87% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 52

41% more capital invested

Capital invested by funds: $1.52B → $2.15B (+$626M)

15% more funds holding

Funds holding: 263303 (+40)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
303
Holders Change
+40
Holders Change %
+15.21%
% of All Funds
5.97%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
97
Increased
148
Reduced
47
Closed
52
Calls
$21.2M
Puts
$6.56M
Net Calls
+$14.6M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$297M +$109M +2,639,460 +75%
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M +$72.6M +1,753,415 +73%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$126M +$28.2M +681,277 +36%
State Street
4
State Street
Massachusetts
$124M +$41M +991,929 +63%
Goldman Sachs
5
Goldman Sachs
New York
$72.8M +$30.9M +747,003 +98%
AQR Capital Management
6
AQR Capital Management
Connecticut
$56.6M -$5.99M -144,827 -11%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.6M +$14.3M +346,335 +45%
Macquarie Group
8
Macquarie Group
Australia
$47.3M +$7.36M +177,850 +22%
Ameriprise
9
Ameriprise
Minnesota
$47M +$8.24M +199,155 +26%
LPC
10
Lion Point Capital
New York
$39.6M +$33.9M +820,271 New
SAM
11
Silvercrest Asset Management
New York
$36.7M -$862K -20,835 -3%
Northern Trust
12
Northern Trust
Illinois
$36M +$8.24M +199,245 +37%
Fisher Asset Management
13
Fisher Asset Management
Washington
$31.5M +$2.17M +52,424 +9%
Franklin Resources
14
Franklin Resources
California
$31.4M +$1.73M +41,863 +7%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$30.2M +$6.11M +147,560 +31%
Morgan Stanley
16
Morgan Stanley
New York
$29.7M +$18.8M +454,633 +285%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$29.3M +$13.7M +331,166 +121%
Principal Financial Group
18
Principal Financial Group
Iowa
$25.5M +$13.3M +321,962 +156%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25.1M +$8.79M +212,508 +69%
AR
20
Advisory Research
Illinois
$24.9M +$7.36M +177,799 +53%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$24.4M +$9.26M +223,878 +80%
N
22
Nuveen
North Carolina
$22.5M +$2.99M +72,375 +18%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$21.8M +$4.81M +116,184 +35%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$21.5M +$18.1M +436,887 +4,819%
Norges Bank
25
Norges Bank
Norway
$18.9M +$6.61M +159,637 +69%

CPE Hedge Fund Activity: Q4 2019 in Review

303 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q4 2019, worth a combined $2.15B — up 41% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new CPE positions and 52 closed out — a net gain of 45 holders — while 148 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Paulson & Co, exiting entirely with an estimated $93.7M sold.

  • 303 institutional investors held Callon Petroleum Company (CPE) as of Q4 2019, up from 263 in Q3 2019.
  • Funds reported $2.15B of Callon Petroleum Company stock for Q4 2019, up 41% quarter-over-quarter.
  • 97 funds opened new Callon Petroleum Company positions in Q4 2019 and 52 closed out, a net change of +45 holders.
  • The largest Callon Petroleum Company buyer in Q4 2019 was BlackRock, an estimated $109M added.
  • The largest Callon Petroleum Company seller in Q4 2019 was Paulson & Co, an estimated $93.7M sold.

Based on aggregated 13F filings for Q4 2019.