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CPE

Callon Petroleum Company

Delisted

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

247 hedge funds and large institutions have $2.99B invested in Callon Petroleum Company in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 32

72% more call options, than puts

Call options by funds: $214M | Put options by funds: $124M

22% more capital invested

Capital invested by funds: $2.45B → $2.99B (+$537M)

13% more funds holding

Funds holding: 218247 (+29)

3% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 77

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
247
Holders Change
+29
Holders Change %
+13.3%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
61
Increased
75
Reduced
77
Closed
32
Calls
$214M
Puts
$124M
Net Calls
+$89.7M
Net Calls Change
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
226
Lazard Asset Management
New York
$5K +$4.87K +89 New
NICM
227
Neo Ivy Capital Management
New York
$4K -$19K -348 -83%
DHGWA
228
Dixon Hughes Goodman Wealth Advisors
North Carolina
$4K
PA
229
Parallel Advisors
California
$3K -$7.28K -133 -76%
CFN
230
Cordasco Financial Network
Florida
$3K
MPWT
231
MassMutual Private Wealth & Trust
Connecticut
$3K
SWM
232
Spire Wealth Management
Virginia
$3K
Macquarie Group
233
Macquarie Group
Australia
$2.44K +$2.12M +38,764 +1,510%
Barrow, Hanley, Mewhinney & Strauss
234
Barrow, Hanley, Mewhinney & Strauss
Texas
$2K -$21.3K -389 -91%
ST
235
Sageworth Trust
Pennsylvania
$2K
National Bank of Canada
236
National Bank of Canada
Quebec, Canada
$2K +$1.81K +33 New
C
237
Covestor
United Kingdom
$1K -$109 -2 -17%
CFB
238
Cullen/Frost Bankers
Texas
$1K
SBL
239
Sargent Bickham Lagudis
Colorado
$1K
JWA
240
JFS Wealth Advisors
Pennsylvania
$1K +$438 +8 +200%
QCG
241
Quadrant Capital Group
Ohio
$1K +$547 +10 New
GRP
242
Global Retirement Partners
California
$1K +$876 +16 New
FPS
243
Fieldpoint Private Securities
Connecticut
$1K +$1.09K +20 New
LPC
244
Lion Point Capital
New York
-$24.9M -527,538 Closed
Voloridge Investment Management
245
Voloridge Investment Management
Florida
-$13.6M -287,095 Closed
JG
246
Jefferies Group
New York
-$8.51M -180,000 Closed
CGM
247
Capital Growth Management
Massachusetts
-$8.03M -170,000 Closed
IECM
248
Intrinsic Edge Capital Management
Illinois
-$5.71M -120,945 Closed
EIP
249
Ellis Investment Partners
Pennsylvania
-$2.17M -45,876 Closed
DLCIG
250
D.L. Carlson Investment Group
New Hampshire
-$2.16M -45,683 Closed

CPE Hedge Fund Activity: Q1 2022 in Review

247 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q1 2022, worth a combined $2.99B — up 22% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CPE positions and 32 closed out — a net gain of 29 holders — while 75 added to existing stakes and 77 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $59.9M. The largest seller was JB Investments Management, cutting an estimated $125M.

  • 247 institutional investors held Callon Petroleum Company (CPE) as of Q1 2022, up from 218 in Q4 2021.
  • Funds reported $2.99B of Callon Petroleum Company stock for Q1 2022, up 22% quarter-over-quarter.
  • 61 funds opened new Callon Petroleum Company positions in Q1 2022 and 32 closed out, a net change of +29 holders.
  • The largest Callon Petroleum Company buyer in Q1 2022 was Lord, Abbett & Co, an estimated $59.9M added.
  • The largest Callon Petroleum Company seller in Q1 2022 was JB Investments Management, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2022.