Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
237 hedge funds and large institutions have $1.73B invested in Callon Petroleum Company in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 35 closing their positions.
46% more call options, than puts
Call options by funds: $66.7M | Put options by funds: $45.8M
19% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 77
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 35
3% less capital invested
Capital invested by funds: $1.77B → $1.73B (-$44.3M)
2% less funds holding
Funds holding: 241 → 237 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$40.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$36.7M |
| 3 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
+$22.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$28.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$20.8M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$11.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$10.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$9.39M |
CPE Hedge Fund Activity: Q1 2023 in Review
237 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q1 2023, worth a combined $1.73B — down 2.5% from $1.77B a quarter earlier.
Fund positioning in CPE was balanced in Q1 2023: 35 funds opened new positions, 35 closed out, 92 added to existing stakes and 77 trimmed.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $40.4M. The largest seller was State Street, cutting an estimated $28.8M.
- 237 institutional investors held Callon Petroleum Company (CPE) as of Q1 2023, down from 241 in Q4 2022.
- Funds reported $1.73B of Callon Petroleum Company stock for Q1 2023, down 2.5% quarter-over-quarter.
- 35 funds opened new Callon Petroleum Company positions in Q1 2023 and 35 closed out, a net change of 0 holders.
- The largest Callon Petroleum Company buyer in Q1 2023 was Pacer Advisors, an estimated $40.4M added.
- The largest Callon Petroleum Company seller in Q1 2023 was State Street, an estimated $28.8M sold.
Based on aggregated 13F filings for Q1 2023.