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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
ASRS
126
Arizona State Retirement System
Arizona
$517K +$21.3K +519 +4%
RAM
127
Readystate Asset Management
Illinois
$516K +$571K +13,906 New
GCM
128
Greenland Capital Management
New York
$513K +$569K +13,844 New
ZCM
129
Ziegler Capital Management
Illinois
$498K -$130K -3,164 -19%
VRS
130
Virginia Retirement Systems
Virginia
$490K -$242K -5,900 -31%
WT
131
Whittier Trust
California
$472K -$922K -22,453 -64%
CM
132
CastleKnight Management
New York
$456K
HSBC Holdings
133
HSBC Holdings
United Kingdom
$434K -$189K -4,594 -28%
DT
134
Diversified Trust
Tennessee
$432K -$8.34K -203 -2%
QT
135
Quantamental Technologies
New York
$430K +$477K +11,605 New
KAS
136
Kestra Advisory Services
Texas
$429K +$191K +4,639 +67%
MOACM
137
Mutual of America Capital Management
New York
$398K +$21.7K +529 +5%
C
138
Certuity
Florida
$397K +$57.8K +1,407 +15%
NICM
139
Neo Ivy Capital Management
New York
$388K +$429K +10,452 New
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$382K -$4.76K -116 -1%
SPC
141
Sigma Planning Corp
Michigan
$373K -$37.5K -913 -8%
TMC
142
Trellus Management Company
Florida
$371K +$411K +10,000 New
LPL Financial
143
LPL Financial
California
$362K +$64.9K +1,580 +19%
HighTower Advisors
144
HighTower Advisors
Illinois
$361K -$698 -17 -0.2%
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$335K +$6.16K +150 +2%
PCM
146
Prelude Capital Management
New York
$308K +$341K +8,313 New
ProShare Advisors
147
ProShare Advisors
Maryland
$290K +$41.3K +1,005 +15%
WTC
148
WhitTier Trust Company
Nevada
$284K +$102K +2,488 +48%
GAM
149
Gotham Asset Management
New York
$283K -$39.3K -958 -11%
AA
150
ALPS Advisors
Colorado
$280K

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.