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CPE

Callon Petroleum Company
CPE

Delisted

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

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204 hedge funds and large institutions have $1.66B invested in Callon Petroleum Company in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

7% more call options, than puts

Call options by funds: $184M | Put options by funds: $172M

1% more funds holding

Funds holding: 202 → 204 (+2)

19% less capital invested

Capital invested by funds: $2.06B → $1.66B (-$402M)

26% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 85

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
63
Reduced
85
Closed
28
Calls
$184M
Puts
$172M
Net Calls
+$12.2M
Net Calls Change
-$6.22M

Top Buyers

Rank Fund Capital Flow
1
KEM
Kimmeridge Energy Management
New York
+$23.3M
2
State Street
State Street
Massachusetts
+$8.52M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$7.57M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$5.87M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$3.94M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$30.9M
2
Two Sigma Investments
Two Sigma Investments
New York
-$16.4M
3
DCM
Driehaus Capital Management
Illinois
-$13.8M
4
Invesco
Invesco
Georgia
-$11.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M -$219K -5,670 -16%
TPSF
77
Texas Permanent School Fund
Texas
$1.43M -$208K -5,371 -16%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$1.41M -$128K -3,307 -10%
AIG
79
American International Group
New York
$1.23M -$57.2K -1,479 -6%
PCM
80
Prelude Capital Management
New York
$1.19M +$475K +12,267 +103%
GCM
81
Graham Capital Management
Connecticut
$1.17M -$3.06M -79,002 -77%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$1.16M +$312K +8,064 +52%
WAM
83
Wakefield Asset Management
Colorado
$1.15M +$121K +3,136 +15%
KPW
84
Kore Private Wealth
New York
$1.14M +$237K +6,136 +36%
PP
85
PDT Partners
New York
$1.13M +$894K +23,100 New
LSV Asset Management
86
LSV Asset Management
Illinois
$1.08M -$74.5K -1,925 -8%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.05M -$285K -7,365 -26%
WAM
88
Wolverine Asset Management
Illinois
$1.03M +$62.7K +1,620 +8%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M -$65K -1,679 -8%
AB
90
Amalgamated Bank
New York
$1M -$114K -2,955 -13%
Victory Capital Management
91
Victory Capital Management
Texas
$993K +$302K +7,809 +63%
Walleye Trading
92
Walleye Trading
New York
$992K +$129K +3,321 +20%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$933K -$73.5K -1,900 -9%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$890K +$87.5K +2,260 +14%
TRCT
95
Tower Research Capital (TRC)
New York
$870K +$596K +15,395 +660%
GC
96
Guggenheim Capital
Illinois
$850K -$612K -15,811 -48%
GF
97
Gabelli Funds
New York
$834K -$58.1K -1,500 -8%
FFG
98
Fortem Financial Group
California
$822K -$54.2K -1,400 -8%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$804K +$497K +12,842 +362%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$774K -$119K -3,081 -16%
2 3
4
5 6

CPE Hedge Fund Activity: Q3 2021 in Review

204 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q3 2021, worth a combined $1.66B — down 19% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CPE positions and 28 closed out — a net gain of 2 holders — while 63 added to existing stakes and 85 trimmed.

The largest buyer was Kimmeridge Energy Management, adding an estimated $23.3M. The largest seller was BlackRock, cutting an estimated $30.9M.

  • 204 institutional investors held Callon Petroleum Company (CPE) as of Q3 2021, up from 202 in Q2 2021.
  • Funds reported $1.66B of Callon Petroleum Company stock for Q3 2021, down 19% quarter-over-quarter.
  • 30 funds opened new Callon Petroleum Company positions in Q3 2021 and 28 closed out, a net change of +2 holders.
  • The largest Callon Petroleum Company buyer in Q3 2021 was Kimmeridge Energy Management, an estimated $23.3M added.
  • The largest Callon Petroleum Company seller in Q3 2021 was BlackRock, an estimated $30.9M sold.

Based on aggregated 13F filings for Q3 2021.