CPE
Callon Petroleum Company
Delisted
CPE was delisted on the 28th of March, 2024.
224 hedge funds and large institutions have $2B invested in Callon Petroleum Company in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 108 increasing their positions, 52 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
5% less funds holding
Funds holding: 237 → 224 (-13)
32% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 38
Holders
224
Holding in Top 10
5
Calls
$87.9M
Puts
$48.2M
Top Buyers
| 1 | +$31.5M | |
| 2 | +$31.3M | |
| 3 | +$26.1M | |
| 4 |
BlackRock
New York
|
+$22.9M |
| 5 |
CM
Condire Management
Dallas,
Texas
|
+$22.4M |
Top Sellers
| 1 | -$28.6M | |
| 2 | -$13.6M | |
| 3 | -$10.3M | |
| 4 |
Goldman Sachs
New York
|
-$7M |
| 5 |
Two Sigma Investments
New York
|
-$5.87M |