Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
218 hedge funds and large institutions have $2.45B invested in Callon Petroleum Company in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 30 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 59
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 30
48% more capital invested
Capital invested by funds: $1.66B → $2.45B (+$793M)
7% more funds holding
Funds holding: 204 → 218 (+14)
10% less call options, than puts
Call options by funds: $147M | Put options by funds: $164M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$473M |
| 2 |
KEM
Kimmeridge Energy Management
New York
|
+$295M |
| 3 |
BlackRock
New York
|
+$70.7M |
| 4 |
LPC
Lion Point Capital
New York
|
+$28.2M |
| 5 |
Two Sigma Investments
New York
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$46.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.49M |
| 3 |
Millennium Management
New York
|
-$4.51M |
| 4 |
HF
HRT Financial
New York
|
-$4.12M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$3.76M |
CPE Hedge Fund Activity: Q4 2021 in Review
218 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q4 2021, worth a combined $2.45B — up 48% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new CPE positions and 30 closed out — a net gain of 15 holders — while 89 added to existing stakes and 59 trimmed.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $473M. The largest seller was State Street, cutting an estimated $46.9M.
- 218 institutional investors held Callon Petroleum Company (CPE) as of Q4 2021, up from 204 in Q3 2021.
- Funds reported $2.45B of Callon Petroleum Company stock for Q4 2021, up 48% quarter-over-quarter.
- 45 funds opened new Callon Petroleum Company positions in Q4 2021 and 30 closed out, a net change of +15 holders.
- The largest Callon Petroleum Company buyer in Q4 2021 was Blackstone Inc, an estimated $473M added.
- The largest Callon Petroleum Company seller in Q4 2021 was State Street, an estimated $46.9M sold.
Based on aggregated 13F filings for Q4 2021.