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CPE

Callon Petroleum Company
CPE

Delisted

CPE was delisted on the 28th of March, 2024.

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2 hedge funds and large institutions have $12.8K invested in Callon Petroleum Company in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 227 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 232 → 2 (-230)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 227

100% less funds holding in top 10

Funds holding in top 10: 8 → 0 (-8)

100% less capital invested

Capital invested by funds: $1.9B → $12.8K (-$1.9B)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-230
Holders Change %
-99.14%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
227
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BTI
Blue Trust Inc
Georgia
+$12.8K

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$209M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$175M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$128M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$122M
5
Millennium Management
Millennium Management
New York
-$89.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
126
Victory Capital Management
Texas
– -$526K -14,699 Closed
ASRS
127
Arizona State Retirement System
Arizona
– -$523K -14,615 Closed
GCA
128
Greenwood Capital Associates
South Carolina
– -$521K -14,565 Closed
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
– -$499K -13,959 Closed
AACP
130
Advantage Alpha Capital Partners
California
– -$496K -13,878 Closed
Truist Financial
131
Truist Financial
North Carolina
– -$473K -13,218 Closed
CIC
132
Cornercap Investment Counsel
Georgia
– -$468K -13,090 Closed
Creative Planning
133
Creative Planning
Kansas
– -$447K -12,508 Closed
CC
134
Centiva Capital
New York
– -$440K -12,318 Closed
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$438K -12,242 Closed
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
– -$435K -12,061 Closed
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
– -$423K -11,830 Closed
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
– -$417K -11,667 Closed
SPC
139
Sigma Planning Corp
Michigan
– -$416K -11,644 Closed
DFCM
140
Dark Forest Capital Management
Puerto Rico
– -$405K -11,328 Closed
IWC
141
Integrated Wealth Concepts
Massachusetts
– -$365K -10,200 Closed
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
– -$348K -9,737 Closed
MOACM
143
Mutual of America Capital Management
New York
– -$336K -9,391 Closed
VPIM
144
Vanguard Personalized Indexing Management
California
– -$333K -9,322 Closed
Pathstone Holdings
145
Pathstone Holdings
New Jersey
– -$295K -8,247 Closed
HCA
146
Harbor Capital Advisors
Illinois
– -$283K -7,900 Closed
QCM
147
QRG Capital Management
Illinois
– -$278K -7,770 Closed
OAM
148
Oxford Asset Management
United Kingdom
– -$267K -7,458 Closed
Cerity Partners
149
Cerity Partners
New York
– -$249K -6,953 Closed
GS
150
GTS Securities
New York
– -$248K -6,948 Closed
4 5
6
7 8

CPE Hedge Fund Activity: Q2 2024 in Review

2 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q2 2024, worth a combined $12.8K — down 100% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 227 funds closed out of CPE and 1 opened new positions — a net loss of 226 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Blue Trust Inc, opening a new position worth an estimated $12.8K. The largest seller was Blackstone Inc, exiting entirely with an estimated $209M sold.

  • 2 institutional investors held Callon Petroleum Company (CPE) as of Q2 2024, down from 232 in Q1 2024.
  • Funds reported $12.8K of Callon Petroleum Company stock for Q2 2024, down 100% quarter-over-quarter.
  • 1 fund opened new Callon Petroleum Company positions in Q2 2024 and 227 closed out, a net change of -226 holders.
  • The largest Callon Petroleum Company buyer in Q2 2024 was Blue Trust Inc, an estimated $12.8K added.
  • The largest Callon Petroleum Company seller in Q2 2024 was Blackstone Inc, an estimated $209M sold.

Based on aggregated 13F filings for Q2 2024.