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CPE

Callon Petroleum Company
CPE

Delisted

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

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148 hedge funds and large institutions have $1.18B invested in Callon Petroleum Company in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

454% more capital invested

Capital invested by funds: $213M → $1.18B (+$970M)

263% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 16

92% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 24

69% more call options, than puts

Call options by funds: $83.5M | Put options by funds: $49.4M

40% more funds holding

Funds holding: 106 → 148 (+42)

Holders
148
Holders Change
+42
Holders Change %
+39.62%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
58
Increased
46
Reduced
24
Closed
16
Calls
$83.5M
Puts
$49.4M
Net Calls
+$34.1M
Net Calls Change
+$26.1M

Top Buyers

Rank Fund Capital Flow
1
KEM
Kimmeridge Energy Management
New York
+$138M
2
JIM
JB Investments Management
Pennsylvania
+$73M
3
State Street
State Street
Massachusetts
+$72.5M
4
BlackRock
BlackRock
New York
+$31.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$15.7M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$16.6M
2
Group One Trading
Group One Trading
Illinois
-$6.64M
3
SAM
Silvercrest Asset Management
New York
-$6.38M
4
Jane Street
Jane Street
New York
-$4.67M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
101
Aigen Investment Management
New York
$269K +$172K +6,967 New
Victory Capital Management
102
Victory Capital Management
Texas
$263K +$169K +6,824 New
MOACM
103
Mutual of America Capital Management
New York
$238K +$28.9K +1,166 +23%
CGH
104
Crossmark Global Holdings
Texas
$226K +$145K +5,859 New
HighTower Advisors
105
HighTower Advisors
Illinois
$221K +$139K +5,615 New
IFG
106
Independent Financial Group
California
$216K +$139K +5,600 New
Squarepoint
107
Squarepoint
New York
$210K +$135K +5,436 New
RFG
108
Range Financial Group
Oregon
$204K +$131K +5,283 New
CA
109
Cetera Advisors
Colorado
$203K +$130K +5,263 New
UCFA
110
United Capital Financial Advisors
Texas
$201K +$129K +5,204 New
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$178K +$8.94K +361 +9%
TSW
112
Thompson Siegel & Walmsley
Virginia
$127K – – –
MS
113
Maven Securities
Jersey
$118K +$75.8K +3,062 New
SG Americas Securities
114
SG Americas Securities
New York
$102K -$278K -11,233 -81%
FF
115
FourThought Financial
Florida
$95K – – –
GAM
116
Gemmer Asset Management
California
$47K – – –
SSB
117
Sandy Spring Bank
Maryland
$46K – – –
QT
118
Quantbot Technologies
New York
$45K +$28.9K +1,168 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$39K +$7.38K +298 +41%
US Bancorp
120
US Bancorp
Minnesota
$31K -$6.41K -259 -24%
FCMT
121
Founders Capital Management (Texas)
Texas
$31K – – –
PFGIA
122
Patriot Financial Group Insurance Agency
Massachusetts
$23K +$7.42K +300 +103%
GWM
123
Geneos Wealth Management
Colorado
$19K – – –
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$19K +$12.4K +500 New
SWA
125
Sutton Wealth Advisors
Florida
$16.8K +$10.8K +435 New
3 4
5
6 7

CPE Hedge Fund Activity: Q1 2021 in Review

148 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q1 2021, worth a combined $1.18B — up 454% from $213M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CPE positions and 16 closed out — a net gain of 42 holders — while 46 added to existing stakes and 24 trimmed.

The largest buyer was Kimmeridge Energy Management, opening a new position worth an estimated $138M. The largest seller was D.E. Shaw & Co, cutting an estimated $16.6M.

  • 148 institutional investors held Callon Petroleum Company (CPE) as of Q1 2021, up from 106 in Q4 2020.
  • Funds reported $1.18B of Callon Petroleum Company stock for Q1 2021, up 454% quarter-over-quarter.
  • 58 funds opened new Callon Petroleum Company positions in Q1 2021 and 16 closed out, a net change of +42 holders.
  • The largest Callon Petroleum Company buyer in Q1 2021 was Kimmeridge Energy Management, an estimated $138M added.
  • The largest Callon Petroleum Company seller in Q1 2021 was D.E. Shaw & Co, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2021.