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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
Deutsche Bank
101
Deutsche Bank
Germany
$903K -$645K -15,703 -39%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$901K -$8.21K -200 -0.8%
AB
103
Amalgamated Bank
New York
$899K -$821 -20 -0.1%
ACG
104
Aventail Capital Group
New York
$897K +$993K +24,174 New
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$856K +$948K +23,089 New
CL
106
CSS LLC
Illinois
$846K -$164K -4,000 -15%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$817K -$1.29M -31,525 -59%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$804K +$45.5K +1,109 +5%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$785K +$9.49K +231 +1%
LSV Asset Management
110
LSV Asset Management
Illinois
$747K
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$742K +$12.2K +297 +2%
CA
112
Cetera Advisors
Colorado
$714K +$51.8K +1,260 +7%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$698K
FFG
114
Fortem Financial Group
California
$673K
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$631K +$288 +7 +0%
PL
116
Polianta Ltd
Jersey
$593K
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$583K +$123K +2,992 +23%
TI
118
Trexquant Investment
Connecticut
$579K +$641K +15,599 New
GCA
119
Greenwood Capital Associates
South Carolina
$572K +$8.34K +203 +1%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$570K +$8.21K +200 +1%
GC
121
Guggenheim Capital
Illinois
$568K -$102K -2,478 -14%
JFG
122
Jefferies Financial Group
New York
$556K +$616K +15,000 New
MNBTD
123
Moody National Bank Trust Division
Texas
$556K
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$550K +$2.88K +70 +0.5%
RJA
125
Raymond James & Associates
Florida
$540K -$110K -2,685 -16%

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.