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CPE

Callon Petroleum Company

Delisted

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

241 hedge funds and large institutions have $1.77B invested in Callon Petroleum Company in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more call options, than puts

Call options by funds: $123M | Put options by funds: $92.7M

10% more funds holding

Funds holding: 219241 (+22)

4% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 78

2% more capital invested

Capital invested by funds: $1.73B → $1.77B (+$36.2M)

Holders
241
Holders Change
+22
Holders Change %
+10.05%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
52
Increased
81
Reduced
78
Closed
26
Calls
$123M
Puts
$92.7M
Net Calls
+$29.9M
Net Calls Change
+$33.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
226
Belpointe Asset Management
Nevada
$927 +$1.03K +25 New
AWM
227
Accurate Wealth Management
Florida
$916 +$1.03K +25 New
JWA
228
JFS Wealth Advisors
Pennsylvania
$593 -$205 -5 -24%
SC
229
Schubert & Co
Texas
$556 -$205 -5 -25%
LC
230
Lindbrook Capital
California
$519 -$205 -5 -26%
SBL
231
Sargent Bickham Lagudis
Colorado
$371
GRP
232
Global Retirement Partners
California
$297
SIC
233
SJS Investment Consulting
Ohio
$260 +$123 +3 +75%
DI
234
Disciplined Investments
Oklahoma
$148 +$82 +2 +100%
PA
235
Parallel Advisors
California
$148 +$82 +2 +100%
TWP
236
TFO Wealth Partners
Ohio
$68 +$41 +1 New
NA
237
NewEdge Advisors
Louisiana
$56 +$61.8K +1,504 New
HNB
238
Huntington National Bank
Ohio
$37
Alyeska Investment Group
239
Alyeska Investment Group
Illinois
-$18M -512,905 Closed
BNP Paribas Financial Markets
240
BNP Paribas Financial Markets
France
-$9.24M -263,878 Closed
BCM
241
BlueCrest Capital Management
Jersey
-$3.62M -103,378 Closed
Tudor Investment Corp
242
Tudor Investment Corp
Connecticut
-$3.59M -102,516 Closed
N
243
Natixis
France
-$3.26M -91,311 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
244
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.63M -75,000 Closed
SFI
245
Susquehanna Fundamental Investments
Pennsylvania
-$2.39M -68,393 Closed
DTL
246
Dynamic Technology Lab
Singapore
-$1.77M -50,572 Closed
Los Angeles Capital Management
247
Los Angeles Capital Management
California
-$1.22M -34,871 Closed
M
248
Murchinson
Ontario, Canada
-$875K -25,000 Closed
TSS
249
Two Sigma Securities
New York
-$932K -22,686 Closed
Arrowstreet Capital
250
Arrowstreet Capital
Massachusetts
-$602K -17,192 Closed

CPE Hedge Fund Activity: Q4 2022 in Review

241 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q4 2022, worth a combined $1.77B — up 2.1% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CPE positions and 26 closed out — a net gain of 26 holders — while 81 added to existing stakes and 78 trimmed.

The largest buyer was Channing Capital Management, opening a new position worth an estimated $37.6M. The largest seller was Kimmeridge Energy Management, cutting an estimated $157M.

  • 241 institutional investors held Callon Petroleum Company (CPE) as of Q4 2022, up from 219 in Q3 2022.
  • Funds reported $1.77B of Callon Petroleum Company stock for Q4 2022, up 2.1% quarter-over-quarter.
  • 52 funds opened new Callon Petroleum Company positions in Q4 2022 and 26 closed out, a net change of +26 holders.
  • The largest Callon Petroleum Company buyer in Q4 2022 was Channing Capital Management, an estimated $37.6M added.
  • The largest Callon Petroleum Company seller in Q4 2022 was Kimmeridge Energy Management, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2022.