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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
AFS
126
Annapolis Financial Services
Maryland
$16K – – –
AIC
127
Ameritas Investment Company
Nebraska
$15.4K +$9.9K +400 New
BG
128
Bollard Group
Massachusetts
$15K – – –
SFS
129
Sowell Financial Services
Arkansas
$12K +$7.67K +310 New
FMP
130
Financial Management Professionals
Texas
$8K -$2.48K -100 -33%
MAM
131
McCarthy Asset Management
California
$8K – – –
SWM
132
Spire Wealth Management
Virginia
$8K +$4.95K +200 New
WCM
133
Wealthcare Capital Management
Virginia
$6K +$3.56K +144 New
EVM
134
Eaton Vance Management
Massachusetts
$6K +$3.74K +151 New
PWMG
135
Prestige Wealth Management Group
New Jersey
$4K – – –
TFO
136
Tarbox Family Office
California
$4K – – –
ADIM
137
Alpha DNA Investment Management
Maryland
$3K +$1.96K +79 New
CFN
138
Cordasco Financial Network
Florida
$2K – – –
FHA
139
First Horizon Advisors
Tennessee
$2K +$1.83K +74 New
CFB
140
Cullen/Frost Bankers
Texas
$1K – – –
RBC
141
Roble Belko & Company
Pennsylvania
$1K – – –
WAM
142
Wolverine Asset Management
Illinois
$1K – – –
GKIM
143
GW&K Investment Management
Massachusetts
$1K +$446 +18 New
Walleye Capital
144
Walleye Capital
New York
$931 +$598K +24,157 New
AIG
145
American International Group
New York
$148 +$4.23K +171 +5%
SAM
146
Silvercrest Asset Management
New York
– -$6.38M -484,667 Closed
Group One Trading
147
Group One Trading
Illinois
– -$6.64M -268,473 Closed
JCM
148
JS Capital Management
New York
– -$1.26M -95,600 Closed
GCP
149
GSA Capital Partners
United Kingdom
– -$947K -71,964 Closed
Simplex Trading
150
Simplex Trading
Illinois
– -$1.24M -50,191 -73%
3 4 5
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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.