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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
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.45M -$35.1K -855 -0.9%
Group One Trading
52
Group One Trading
Illinois
$3.3M -$332K -8,092 -8%
CM
53
CoreCommodity Management
Connecticut
$3.28M +$145K +3,522 +4%
6CM
54
683 Capital Management
New York
$3.19M +$3.53M +86,000 New
Wolverine Trading
55
Wolverine Trading
Illinois
$3.09M +$1.37M +33,385 +67%
PAMP
56
Polar Asset Management Partners
Ontario, Canada
$2.89M +$3.2M +77,981 New
Wells Fargo
57
Wells Fargo
California
$2.85M -$1.45M -35,270 -31%
UBS Group
58
UBS Group
Switzerland
$2.84M +$223K +5,439 +8%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.78M +$264K +6,433 +9%
JP Morgan Chase
60
JP Morgan Chase
New York
$2.72M +$251K +6,123 +9%
GLAM
61
Gardner Lewis Asset Management
Pennsylvania
$2.57M +$813K +19,789 +40%
GCM
62
Graham Capital Management
Connecticut
$2.55M +$2.82M +68,757 New
SKK
63
Shepherd Kaplan Krochuk
Massachusetts
$2.44M
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.32M +$27.5K +669 +1%
SEI Investments
65
SEI Investments
Pennsylvania
$2.3M -$307K -7,482 -11%
HSA
66
Hussman Strategic Advisors
Maryland
$2.26M -$1.25M -30,500 -33%
Stifel Financial
67
Stifel Financial
Missouri
$2.11M -$92.5K -2,251 -4%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$2.04M
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.03M +$331K +8,059 +17%
Citadel Advisors
70
Citadel Advisors
Florida
$1.97M -$14.4M -349,474 -87%
Canada Life
71
Canada Life
Manitoba, Canada
$1.94M -$106K -2,587 -5%
BCM
72
Beck Capital Management
Texas
$1.91M -$62.2K -1,515 -3%
GF
73
Gabelli Funds
New York
$1.88M -$419K -10,200 -17%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.87M -$5.07M -123,462 -71%
EIP
75
Ellis Investment Partners
Pennsylvania
$1.87M +$381K +9,269 +23%

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.