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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
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$9.95M +$126K +3,067 +1%
Victory Capital Management
27
Victory Capital Management
Texas
$9.79M -$6.26M -152,304 -37%
Rafferty Asset Management
28
Rafferty Asset Management
New York
$9.25M +$2.53M +61,563 +33%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$8.71M +$1.46M +35,447 +18%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$8.29M +$9.18M +223,516 New
Man Group
31
Man Group
United Kingdom
$7.96M +$5.92M +144,246 +205%
Bank of America
32
Bank of America
North Carolina
$7.95M +$3.11M +75,839 +55%
Citigroup
33
Citigroup
New York
$7.93M +$2.56M +62,320 +41%
Ameriprise
34
Ameriprise
Minnesota
$7.58M -$337K -8,198 -4%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$6.77M -$2.68M -65,313 -26%
LHC
36
Lodge Hill Capital
New York
$6.68M +$7.39M +180,000 New
N
37
Nuveen
North Carolina
$6.38M -$794K -19,332 -10%
AQR Capital Management
38
AQR Capital Management
Connecticut
$5.92M +$1.75M +42,640 +36%
Legal & General Group
39
Legal & General Group
United Kingdom
$5.48M +$98.7K +2,403 +2%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$5.37M +$290K +7,059 +5%
RC
41
Riposte Capital
New York
$5.35M +$5.92M +144,213 New
Truist Financial
42
Truist Financial
North Carolina
$4.73M -$430K -10,478 -8%
TCM
43
Thomist Capital Management
Texas
$4.51M +$5M +121,667 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$4.42M +$90.4K +2,200 +2%
First Eagle Investment Management
45
First Eagle Investment Management
New York
$4.32M +$1.15M +28,000 +32%
BCM
46
Bridgeway Capital Management
Texas
$4.15M +$4.6M +111,900 New
GI
47
GAMCO Investors
Connecticut
$4.1M +$854K +20,800 +23%
PAM
48
Panagora Asset Management
Massachusetts
$3.96M -$2.9M -70,649 -40%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$3.71M -$2.52M -61,290 -38%
Prudential Financial
50
Prudential Financial
New Jersey
$3.55M -$1.51M -36,750 -28%

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.