Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
148 hedge funds and large institutions have $1.18B invested in Callon Petroleum Company in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 16 closing their positions.
454% more capital invested
Capital invested by funds: $213M → $1.18B (+$970M)
263% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 16
92% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 24
69% more call options, than puts
Call options by funds: $83.5M | Put options by funds: $49.4M
40% more funds holding
Funds holding: 106 → 148 (+42)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KEM
Kimmeridge Energy Management
New York
|
+$138M |
| 2 |
JIM
JB Investments Management
Phoenixville,
Pennsylvania
|
+$73M |
| 3 |
State Street
Boston,
Massachusetts
|
+$72.5M |
| 4 |
BlackRock
New York
|
+$31.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$16.6M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$6.64M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$6.38M |
| 4 |
Jane Street
New York
|
-$4.67M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Citigroup
New York
| – | -$523K | -39,719 | Closed |
|
|
MFS
152
Mirabella Financial Services
London,
United Kingdom
| – | -$311K | -23,655 | Closed |
|
153
Capstone Investment Advisors
New York
| – | -$304K | -23,074 | Closed |
|
|
HF
154
HRT Financial
New York
| – | -$225K | -17,162 | Closed |
|
|
TEE
155
Tibra Equities Europe
London,
United Kingdom
| – | -$216K | -16,400 | Closed |
|
|
JAMH
156
Junson Asset Management (HK)
Hong Kong
| – | -$197K | -15,000 | Closed |
|
|
MSA
157
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$195K | -14,824 | Closed |
|
|
CG
158
Cutler Group
San Francisco,
California
| – | -$76.2K | -3,080 | Closed |
|
|
VCG
159
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$12K | -926 | Closed |
|
|
FTDI
160
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$6K | -475 | Closed |
|
|
MAM
161
Meeder Asset Management
Dublin,
Ohio
| – | -$916 | -37 | -82% |
|
CPE Hedge Fund Activity: Q1 2021 in Review
148 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q1 2021, worth a combined $1.18B — up 454% from $213M a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new CPE positions and 16 closed out — a net gain of 42 holders — while 46 added to existing stakes and 24 trimmed.
The largest buyer was Kimmeridge Energy Management, opening a new position worth an estimated $138M. The largest seller was D.E. Shaw & Co, cutting an estimated $16.6M.
- 148 institutional investors held Callon Petroleum Company (CPE) as of Q1 2021, up from 106 in Q4 2020.
- Funds reported $1.18B of Callon Petroleum Company stock for Q1 2021, up 454% quarter-over-quarter.
- 58 funds opened new Callon Petroleum Company positions in Q1 2021 and 16 closed out, a net change of +42 holders.
- The largest Callon Petroleum Company buyer in Q1 2021 was Kimmeridge Energy Management, an estimated $138M added.
- The largest Callon Petroleum Company seller in Q1 2021 was D.E. Shaw & Co, an estimated $16.6M sold.
Based on aggregated 13F filings for Q1 2021.