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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M -$974K -23,722 -33%
Holocene Advisors
77
Holocene Advisors
New York
$1.79M +$860K +20,935 +77%
ORI
78
Oak Ridge Investments
Illinois
$1.78M -$46.9K -1,141 -2%
Barclays
79
Barclays
United Kingdom
$1.78M -$919K -22,371 -32%
Jane Street
80
Jane Street
New York
$1.66M +$1.44M +35,113 +368%
PI
81
PEAK6 Investments
Illinois
$1.63M +$1.8M +43,830 New
WAM
82
Wolverine Asset Management
Illinois
$1.61M +$386K +9,400 +28%
1C
83
1623 Capital
Virginia
$1.53M +$1.7M +41,365 New
Squarepoint
84
Squarepoint
New York
$1.5M -$949K -23,112 -36%
CS
85
Credit Suisse
Switzerland
$1.45M -$5.53M -134,629 -77%
Macquarie Group
86
Macquarie Group
Australia
$1.45M -$573K -13,940 -26%
UBS AM
87
UBS AM
Illinois
$1.43M +$101K +2,466 +7%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$1.4M +$37.7K +918 +3%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.32M +$6.45K +157 +0.4%
TPSF
90
Texas Permanent School Fund
Texas
$1.27M -$101K -2,461 -7%
Comerica Bank
91
Comerica Bank
Texas
$1.22M -$365K -8,895 -23%
YCM
92
Yousif Capital Management
Michigan
$1.2M -$422K -10,275 -24%
DS
93
DRW Securities
Illinois
$1.15M +$1.27M +31,000 New
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$1.03M +$762K +18,554 +202%
AIG
95
American International Group
New York
$997K -$9.08K -221 -0.8%
Corient Private Wealth
96
Corient Private Wealth
Florida
$984K +$1.09M +26,524 New
MIM
97
MetLife Investment Management
New Jersey
$951K -$56.6K -1,379 -5%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$943K +$57K +1,387 +6%
GRA
99
Goehring & Rozencwajg Associates
New York
$914K +$1.02M +24,725 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$906K +$1M +24,425 New

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.