We are live on ! Find out more
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
New York State Common Retirement Fund
251
New York State Common Retirement Fund
New York
-$1.66M -35,028 Closed
Toronto Dominion Bank
252
Toronto Dominion Bank
Ontario, Canada
-$1.46M -30,900 Closed
DTL
253
Dynamic Technology Lab
Singapore
-$883K -18,682 Closed
WAM
254
Wakefield Asset Management
Colorado
-$801K -16,957 Closed
PP
255
Paloma Partners
Connecticut
-$770K -16,295 Closed
TC
256
TwinBeech Capital
New York
-$726K -15,357 Closed
TCBWMS
257
Texas Capital Bank Wealth Management Services
Texas
-$624K -13,200 Closed
CC
258
Centiva Capital
New York
-$559K -11,825 Closed
QC
259
Quadrature Capital
United Kingdom
-$534K -11,311 Closed
HT
260
HAP Trading
New York
-$506K -10,711 Closed
Two Sigma Advisers
261
Two Sigma Advisers
New York
-$405K -8,578 Closed
ECM
262
ExodusPoint Capital Management
New York
-$364K -7,710 Closed
SSA
263
Schonfeld Strategic Advisors
New York
-$296K -6,275 Closed
AIM
264
Aigen Investment Management
New York
-$306K -6,032 Closed
AWM
265
AE Wealth Management
Kansas
-$251K -5,310 Closed
BA
266
Bellwether Advisors
Nebraska
-$243K -5,151 Closed
Ohio Public Employees Retirement System (OPERS)
267
Ohio Public Employees Retirement System (OPERS)
Ohio
-$107K -2,258 Closed
Russell Investments Group
268
Russell Investments Group
United Kingdom
-$66K -1,400 Closed
Rockefeller Capital Management
269
Rockefeller Capital Management
New York
-$47K -1,000 Closed
FHA
270
First Horizon Advisors
Tennessee
-$8K -188 Closed
CA
271
Cornerstone Advisory
Maryland
-$8K -174 Closed
CA
272
CoreCap Advisors
Michigan
-$1K -27 Closed
GKIM
273
GW&K Investment Management
Massachusetts
-$1K -18 Closed
RBC
274
Roble Belko & Company
Pennsylvania
-$1K -17 Closed
SC
275
Schubert & Co
Texas
-$55 -1 -20%

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.