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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
TSS
126
Two Sigma Securities
New York
$764K +$708K +12,940 New
CL
127
CSS LLC
Illinois
$721K
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$698K
PCM
129
Prelude Capital Management
New York
$690K +$112K +2,049 +21%
SPC
130
Sigma Planning Corp
Michigan
$683K -$28.1K -513 -4%
CM
131
CastleKnight Management
New York
$650K +$175K +3,200 +41%
QC
132
Quantedge Capital
Singapore
$644K +$596K +10,900 New
CA
133
Cetera Advisors
Colorado
$635K +$128K +2,330 +28%
ProShare Advisors
134
ProShare Advisors
Maryland
$630K -$66.7K -1,218 -10%
ASRS
135
Arizona State Retirement System
Arizona
$588K -$137K -2,507 -20%
LPL Financial
136
LPL Financial
California
$564K -$247K -4,512 -32%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$534K +$494K +9,033 New
BAM
138
Blueshift Asset Management
New Jersey
$530K +$491K +8,976 New
GAM
139
Gotham Asset Management
New York
$470K
AP
140
Advisor Partners
California
$466K +$17.2K +314 +4%
WB
141
WesBanco Bank
West Virginia
$466K +$432K +7,892 New
ACM
142
AlphaCrest Capital Management
New York
$459K +$31.5K +575 +8%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$454K -$2.25M -41,065 -84%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$452K -$95.1K -1,737 -19%
YIH
145
Y-Intercept (HK)
Hong Kong
$432K +$400K +7,316 New
HH
146
Hilltop Holdings
Texas
$430K +$398K +7,271 New
KAS
147
Kestra Advisory Services
Texas
$428K -$492 -9 -0.1%
CI Investments Inc
148
CI Investments Inc
Ontario, Canada
$426K -$82.2K -1,502 -17%
ACM
149
Arlington Capital Management
Illinois
$424K -$366K -6,688 -48%
VRS
150
Virginia Retirement Systems
Virginia
$414K +$120K +2,200 +46%

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.