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
Fidelity Investments
26
Fidelity Investments
Massachusetts
$13.2M +$1.12M +20,470 +10%
Ameriprise
27
Ameriprise
Minnesota
$12.3M +$3.61K +66 +0%
Citadel Advisors
28
Citadel Advisors
Florida
$11.8M +$5.94M +108,528 +119%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$11.2M -$186K -3,405 -2%
Rafferty Asset Management
30
Rafferty Asset Management
New York
$9.84M -$2.05M -37,400 -18%
Marshall Wace
31
Marshall Wace
United Kingdom
$9.49M +$8.79M +160,666 New
Citigroup
32
Citigroup
New York
$9.25M +$1.4M +25,601 +20%
Renaissance Technologies
33
Renaissance Technologies
New York
$8.85M +$8.2M +149,786 New
Legal & General Group
34
Legal & General Group
United Kingdom
$8.49M +$105K +1,927 +1%
N
35
Nuveen
North Carolina
$8.09M +$270K +4,940 +4%
PPA
36
Parametric Portfolio Associates
Washington
$7.95M +$1.1M +20,067 +18%
CS
37
Credit Suisse
Switzerland
$7.29M -$166K -3,039 -2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$7.1M +$476K +8,706 +8%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$6.84M +$3.73M +68,134 +143%
Prudential Financial
40
Prudential Financial
New Jersey
$6.38M -$455K -8,309 -7%
JP Morgan Chase
41
JP Morgan Chase
New York
$5.96M +$104K +1,892 +2%
CAM
42
Congress Asset Management
Massachusetts
$5.93M +$424K +7,742 +8%
Wells Fargo
43
Wells Fargo
California
$5.83M +$149K +2,714 +3%
RA
44
RR Advisors
Texas
$5.75M
PCM
45
Penserra Capital Management
California
$5.49M +$5.08M +92,870 New
Group One Trading
46
Group One Trading
Illinois
$5.31M -$6.98M -127,629 -59%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.21M -$465K -8,500 -9%
Swiss National Bank
48
Swiss National Bank
Switzerland
$5.14M -$804K -14,700 -14%
Squarepoint
49
Squarepoint
New York
$5.08M -$3.7M -67,556 -44%
GCM
50
Graham Capital Management
Connecticut
$4.79M +$4.1K +75 +0.1%

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.