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CPE

Callon Petroleum Company
CPE

Delisted

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

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148 hedge funds and large institutions have $1.18B invested in Callon Petroleum Company in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

454% more capital invested

Capital invested by funds: $213M → $1.18B (+$970M)

263% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 16

92% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 24

69% more call options, than puts

Call options by funds: $83.5M | Put options by funds: $49.4M

40% more funds holding

Funds holding: 106 → 148 (+42)

Holders
148
Holders Change
+42
Holders Change %
+39.62%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
58
Increased
46
Reduced
24
Closed
16
Calls
$83.5M
Puts
$49.4M
Net Calls
+$34.1M
Net Calls Change
+$26.1M

Top Buyers

Rank Fund Capital Flow
1
KEM
Kimmeridge Energy Management
New York
+$138M
2
JIM
JB Investments Management
Pennsylvania
+$73M
3
State Street
State Street
Massachusetts
+$72.5M
4
BlackRock
BlackRock
New York
+$31.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$15.7M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$16.6M
2
Group One Trading
Group One Trading
Illinois
-$6.64M
3
SAM
Silvercrest Asset Management
New York
-$6.38M
4
Jane Street
Jane Street
New York
-$4.67M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$5.99M +$763K +30,813 +25%
First Trust Advisors
27
First Trust Advisors
Illinois
$5.63M +$3.62M +146,119 New
BCM
28
Beck Capital Management
Texas
$5.36M +$3.44M +139,132 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$5.3M +$30.9K +1,250 +0.9%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$5.14M +$3.3M +133,366 New
KCM
31
Kennedy Capital Management
Missouri
$4.95M +$3.18M +128,446 New
IECM
32
Intrinsic Edge Capital Management
Illinois
$4.66M -$3.19M -129,055 -52%
CSS
33
Cubist Systematic Strategies
Connecticut
$4.22M +$2.71M +109,434 New
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$3.8M +$2.44M +98,490 New
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.64M +$161K +6,510 +7%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.32M +$421K +17,022 +25%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.04M -$180K -7,275 -8%
American Century Companies
38
American Century Companies
Missouri
$2.79M +$1.79M +72,424 New
QC
39
Quadrature Capital
United Kingdom
$2.57M +$1.65M +66,616 New
PPA
40
Parametric Portfolio Associates
Washington
$2.56M +$64K +2,587 +4%
UBS Group
41
UBS Group
Switzerland
$2.51M -$2.02M -81,726 -56%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$2.31M +$644K +26,020 +76%
LSA
43
L & S Advisors
California
$2.26M +$1.45M +58,730 New
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$2.13M +$1.37M +55,394 New
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$1.97M +$1.27M +51,123 New
Prudential Financial
46
Prudential Financial
New Jersey
$1.92M +$174K +7,030 +16%
Wolverine Trading
47
Wolverine Trading
Illinois
$1.9M -$271K -10,936 -18%
CI Investments Inc
48
CI Investments Inc
Ontario, Canada
$1.83M +$1.18M +47,604 New
Ensign Peak Advisors
49
Ensign Peak Advisors
Utah
$1.81M – – –
Comerica Bank
50
Comerica Bank
Texas
$1.53M +$112K +4,545 +11%
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CPE Hedge Fund Activity: Q1 2021 in Review

148 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q1 2021, worth a combined $1.18B — up 454% from $213M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CPE positions and 16 closed out — a net gain of 42 holders — while 46 added to existing stakes and 24 trimmed.

The largest buyer was Kimmeridge Energy Management, opening a new position worth an estimated $138M. The largest seller was D.E. Shaw & Co, cutting an estimated $16.6M.

  • 148 institutional investors held Callon Petroleum Company (CPE) as of Q1 2021, up from 106 in Q4 2020.
  • Funds reported $1.18B of Callon Petroleum Company stock for Q1 2021, up 454% quarter-over-quarter.
  • 58 funds opened new Callon Petroleum Company positions in Q1 2021 and 16 closed out, a net change of +42 holders.
  • The largest Callon Petroleum Company buyer in Q1 2021 was Kimmeridge Energy Management, an estimated $138M added.
  • The largest Callon Petroleum Company seller in Q1 2021 was D.E. Shaw & Co, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2021.