Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
244 hedge funds and large institutions have $2.42B invested in Callon Petroleum Company in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 62 reducing their positions, and 23 closing their positions.
184% more call options, than puts
Call options by funds: $172M | Put options by funds: $60.6M
91% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 23
61% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 62
21% more capital invested
Capital invested by funds: $2B → $2.42B (+$426M)
9% more funds holding
Funds holding: 224 → 244 (+20)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$51.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$45.6M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$26.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$21.5M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$45.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$24.9M |
| 3 |
Millennium Management
New York
|
-$11.9M |
| 4 |
Goldman Sachs
New York
|
-$10.4M |
| 5 |
Man Group
London,
United Kingdom
|
-$10.3M |
CPE Hedge Fund Activity: Q3 2023 in Review
244 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q3 2023, worth a combined $2.42B — up 21% from $2B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CPE positions and 23 closed out — a net gain of 21 holders — while 100 added to existing stakes and 62 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $51.7M. The largest seller was Pacer Advisors, exiting entirely with an estimated $45.1M sold.
- 244 institutional investors held Callon Petroleum Company (CPE) as of Q3 2023, up from 224 in Q2 2023.
- Funds reported $2.42B of Callon Petroleum Company stock for Q3 2023, up 21% quarter-over-quarter.
- 44 funds opened new Callon Petroleum Company positions in Q3 2023 and 23 closed out, a net change of +21 holders.
- The largest Callon Petroleum Company buyer in Q3 2023 was Royal Bank of Canada, an estimated $51.7M added.
- The largest Callon Petroleum Company seller in Q3 2023 was Pacer Advisors, an estimated $45.1M sold.
Based on aggregated 13F filings for Q3 2023.