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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
SEI Investments
51
SEI Investments
Pennsylvania
$4.69M +$683K +12,490 +19%
GLA
52
Great Lakes Advisors
Illinois
$4.62M -$7.24M -132,372 -63%
BCM
53
Beck Capital Management
Texas
$4.47M +$90.5K +1,654 +2%
EP
54
Edgestream Partners
New Jersey
$4.46M -$1.05M -19,252 -20%
Truist Financial
55
Truist Financial
North Carolina
$4.31M +$3.99M +72,909 New
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$4.25M +$314K +5,733 +9%
Stifel Financial
57
Stifel Financial
Missouri
$4.22M +$2M +36,611 +105%
UBS Group
58
UBS Group
Switzerland
$4.08M +$1.48M +27,064 +64%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$4.01M +$3.72M +67,961 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$4.01M +$210K +3,835 +6%
Jane Street
61
Jane Street
New York
$3.38M +$1.85M +33,738 +144%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.07M -$716K -13,083 -20%
JF
63
Jump Financial
Illinois
$3.04M +$2.81M +51,434 New
HSA
64
Hussman Strategic Advisors
Maryland
$3.01M +$1.94M +35,500 +229%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$2.96M -$184K -3,367 -6%
Federated Hermes
66
Federated Hermes
Pennsylvania
$2.95M -$3.51M -64,175 -56%
YCM
67
Yousif Capital Management
Michigan
$2.69M +$59.3K +1,083 +2%
Barclays
68
Barclays
United Kingdom
$2.68M +$2.49M +45,448 New
Comerica Bank
69
Comerica Bank
Texas
$2.61M +$45.1K +825 +2%
UBS AM
70
UBS AM
Illinois
$2.58M -$136K -2,477 -5%
ONGA
71
O'Neil Global Advisors
California
$2.44M +$2.26M +41,300 New
Canada Life
72
Canada Life
Manitoba, Canada
$2.44M -$57.3K -1,047 -3%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.41M +$266K +4,854 +14%
HF
74
HRT Financial
New York
$2.31M +$2.14M +39,066 New
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$2.27M -$234K -4,270 -10%

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.