Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
229 hedge funds and large institutions have $197M invested in Callon Petroleum Company in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 92 reducing their positions, and 105 closing their positions.
69% more call options, than puts
Call options by funds: $464K | Put options by funds: $275K
24% less funds holding
Funds holding: 303 → 229 (-74)
27% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 92
68% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 105
91% less capital invested
Capital invested by funds: $2.15B → $197M (-$1.95B)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$15.9M |
| 2 |
Goldman Sachs
New York
|
+$13.5M |
| 3 |
Morgan Stanley
New York
|
+$9.78M |
| 4 |
Two Sigma Investments
New York
|
+$7.83M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$56.6M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$31.5M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$30.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$29.3M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$24.9M |
CPE Hedge Fund Activity: Q1 2020 in Review
229 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q1 2020, worth a combined $197M — down 91% from $2.15B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of CPE and 34 opened new positions — a net loss of 71 holders — while 92 trimmed existing stakes and 67 added.
The largest buyer was State Street, adding an estimated $15.9M. The largest seller was AQR Capital Management, exiting entirely with an estimated $56.6M sold.
- 229 institutional investors held Callon Petroleum Company (CPE) as of Q1 2020, down from 303 in Q4 2019.
- Funds reported $197M of Callon Petroleum Company stock for Q1 2020, down 91% quarter-over-quarter.
- 34 funds opened new Callon Petroleum Company positions in Q1 2020 and 105 closed out, a net change of -71 holders.
- The largest Callon Petroleum Company buyer in Q1 2020 was State Street, an estimated $15.9M added.
- The largest Callon Petroleum Company seller in Q1 2020 was AQR Capital Management, an estimated $56.6M sold.
Based on aggregated 13F filings for Q1 2020.