Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
202 hedge funds and large institutions have $2.06B invested in Callon Petroleum Company in 2021 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 20 closing their positions.
270% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 20
74% more capital invested
Capital invested by funds: $1.18B → $2.06B (+$880M)
60% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 40
36% more funds holding
Funds holding: 148 → 202 (+54)
11% more call options, than puts
Call options by funds: $191M | Put options by funds: $172M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$64.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.5M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$14.1M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$13.7M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14M |
| 3 |
D.E. Shaw & Co
New York
|
-$12.5M |
| 4 |
Millennium Management
New York
|
-$6.92M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.8M |
CPE Hedge Fund Activity: Q2 2021 in Review
202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q2 2021, worth a combined $2.06B — up 74% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new CPE positions and 20 closed out — a net gain of 54 holders — while 64 added to existing stakes and 40 trimmed.
The largest buyer was BlackRock, adding an estimated $64.6M. The largest seller was Arrowstreet Capital, cutting an estimated $22.4M.
- 202 institutional investors held Callon Petroleum Company (CPE) as of Q2 2021, up from 148 in Q1 2021.
- Funds reported $2.06B of Callon Petroleum Company stock for Q2 2021, up 74% quarter-over-quarter.
- 74 funds opened new Callon Petroleum Company positions in Q2 2021 and 20 closed out, a net change of +54 holders.
- The largest Callon Petroleum Company buyer in Q2 2021 was BlackRock, an estimated $64.6M added.
- The largest Callon Petroleum Company seller in Q2 2021 was Arrowstreet Capital, an estimated $22.4M sold.
Based on aggregated 13F filings for Q2 2021.