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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
CSS
76
Cubist Systematic Strategies
Connecticut
$2.25M +$1.79M +32,786 +622%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$2.17M -$22.6M -412,621 -92%
AQR Capital Management
78
AQR Capital Management
Connecticut
$2.04M +$1.19M +21,836 +172%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$2.02M +$635K +11,609 +52%
Wolverine Trading
80
Wolverine Trading
Illinois
$1.99M +$193K +3,533 +12%
TPSF
81
Texas Permanent School Fund
Texas
$1.98M -$48K -878 -3%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$1.98M +$1.51M +27,639 +644%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$1.95M -$35.3K -645 -2%
PI
84
PEAK6 Investments
Illinois
$1.82M +$716K +13,078 +73%
GLAM
85
Gardner Lewis Asset Management
Pennsylvania
$1.81M +$1.67M +30,604 New
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
$1.8M
Deutsche Bank
87
Deutsche Bank
Germany
$1.79M -$151K -2,767 -8%
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.79M -$7.6M -138,801 -82%
N
89
Natixis
France
$1.7M +$1.57M +28,700 New
AIG
90
American International Group
New York
$1.63M -$75.6K -1,381 -5%
BF
91
BOK Financial
Oklahoma
$1.54M +$1.43M +26,042 New
Man Group
92
Man Group
United Kingdom
$1.54M +$1.42M +25,993 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.52M +$729K +13,323 +107%
KPW
94
Kore Private Wealth
New York
$1.51M +$99K +1,810 +8%
MIM
95
MetLife Investment Management
New Jersey
$1.5M +$496K +9,056 +55%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$1.45M
AB
97
Amalgamated Bank
New York
$1.35M -$63.5K -1,161 -5%
AF
98
Amalgamated Financial
New York
$1.35M +$1.25M +22,850 New
ZCM
99
Ziegler Capital Management
Illinois
$1.35M +$1.25M +22,808 New
SCM
100
Southport Capital Management
Tennessee
$1.33M -$796K -14,549 -39%

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.