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CPE

Callon Petroleum Company
CPE

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
202
Holders Change
+54
Holders Change %
+36.49%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
74
Increased
64
Reduced
40
Closed
20
Calls
$191M
Puts
$172M
Net Calls
+$18.4M
Net Calls Change
-$15.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$64.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$23.5M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$14.1M
4
Northern Trust
Northern Trust
Illinois
+$13.7M
5
DCM
Driehaus Capital Management
Illinois
+$10M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$14M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$12.5M
4
Millennium Management
Millennium Management
New York
-$6.92M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
51
EAM Investors
California
$3.78M +$2.76M +65,528 New
CAM
52
Congress Asset Management
Massachusetts
$3.65M +$2.66M +63,235 New
PP
53
Paloma Partners
Connecticut
$3.27M +$1.46M +34,722 +158%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.17M +$2.31M +54,962 New
Stifel Financial
55
Stifel Financial
Missouri
$2.95M +$1.3M +30,814 +151%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$2.93M -$11.5K -273 -0.5%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$2.87M +$122K +2,900 +6%
Prudential Financial
58
Prudential Financial
New Jersey
$2.87M -$589 -14 -0%
Osaic Holdings
59
Osaic Holdings
Arizona
$2.41M +$587K +13,957 +50%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$2.32M +$97.3K +2,313 +6%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$2.32M +$1.18M +28,067 +231%
EGI
62
EAM Global Investors
California
$2.32M +$1.69M +40,197 New
Canada Life
63
Canada Life
Manitoba, Canada
$2.3M +$137K +3,268 +9%
GAM
64
Gotham Asset Management
New York
$2.23M +$862K +20,510 +113%
QC
65
Quadrature Capital
United Kingdom
$2.11M -$1.27M -30,181 -45%
Wells Fargo
66
Wells Fargo
California
$2.08M +$468K +11,131 +45%
UBS AM
67
UBS AM
Illinois
$2.08M +$1.51M +35,996 New
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.05M -$3.79K -90 -0.3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.02M +$1.47M +35,000 New
TPSF
70
Texas Permanent School Fund
Texas
$1.99M -$126 -3 -0%
CI Investments Inc
71
CI Investments Inc
Ontario, Canada
$1.96M -$576K -13,709 -29%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$1.93M +$506K +12,033 +56%
GC
73
Guggenheim Capital
Illinois
$1.91M +$865K +20,572 +164%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$1.85M +$34.4K +818 +3%
JF
75
Jump Financial
Illinois
$1.76M +$1.28M +30,550 New
1 2
3
4 5

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.