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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
Allspring Global Investments
101
Allspring Global Investments
North Carolina
$1.32M -$235K -4,299 -16%
WAM
102
Wolverine Asset Management
Illinois
$1.24M
Simplex Trading
103
Simplex Trading
Illinois
$1.23M -$1.37M -25,082 -55%
LSV Asset Management
104
LSV Asset Management
Illinois
$1.19M
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M -$224K -4,091 -17%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$1.12M +$1.15K +21 +0.1%
SI
107
Shaker Investments
Ohio
$1.11M +$1.03M +18,829 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.09M +$62.5K +1,143 +7%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.06M -$21.9K -400 -2%
Victory Capital Management
110
Victory Capital Management
Texas
$1.05M +$23.5K +429 +2%
RJA
111
Raymond James & Associates
Florida
$1.02M +$945K +17,271 New
CM
112
CoreCommodity Management
Connecticut
$1.02M -$6.89K -126 -0.7%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$1.01M
GC
114
Guggenheim Capital
Illinois
$981K +$173K +3,167 +24%
FFG
115
Fortem Financial Group
California
$978K -$27.4K -500 -3%
VF
116
Virtu Financial
New York
$951K +$526K +9,606 +148%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$942K
PL
118
Polianta Ltd
Jersey
$909K +$843K +15,400 New
MAM
119
Morse Asset Management
Connecticut
$864K +$800K +14,625 New
QIM
120
Quantitative Investment Management
Virginia
$864K +$800K +14,626 New
Natixis Advisors
121
Natixis Advisors
Massachusetts
$842K +$780K +14,257 New
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$836K +$774K +14,152 New
GCA
123
Greenwood Capital Associates
South Carolina
$810K +$750K +13,707 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$770K +$1.75K +32 +0.3%
GF
125
Gabelli Funds
New York
$768K

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.