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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
VF
151
Virtu Financial
New York
$271K +$300K +7,309 New
CF
152
Cantor Fitzgerald
New York
$264K -$897K -21,839 -75%
Bessemer Group
153
Bessemer Group
New Jersey
$250K +$267K +6,500 +2,731%
TCM
154
Teza Capital Management
Illinois
$250K +$276K +6,730 New
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$249K -$161K -3,914 -37%
EGM
156
Engineers Gate Manager
New York
$244K +$271K +6,592 New
API
157
Advisor Partners II
California
$244K -$1.4K -34 -0.5%
CC
158
Corton Capital
Ontario, Canada
$234K -$1.07K -26 -0.4%
CIAS
159
Capital Investment Advisory Services
North Carolina
$232K -$4.52K -110 -2%
CI Investments Inc
160
CI Investments Inc
Ontario, Canada
$231K +$4.68K +114 +2%
MAM
161
Meeder Asset Management
Ohio
$230K +$234K +5,689 +1,118%
JIR
162
James Investment Research
Ohio
$220K
PAMS
163
Pictet Asset Management (Switzerland)
Switzerland
$215K +$238K +5,788 New
DU
164
Delphia (USA)
Ontario, Canada
$215K -$26.9K -656 -10%
BF
165
BOK Financial
Oklahoma
$214K +$237K +5,782 New
QCM
166
Qsemble Capital Management
New York
$211K +$234K +5,700 New
LWAC
167
Laurel Wealth Advisors (California)
California
$206K +$228K +5,550 New
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$205K -$720K -17,536 -76%
I
169
InceptionR
California
$205K +$227K +5,522 New
AP
170
Advisors Preferred
Maryland
$193K +$229K +5,566 New
AIP
171
Ameritas Investment Partners
Nebraska
$172K +$10.8K +264 +7%
KBC Group
172
KBC Group
Belgium
$159K
SAM
173
Shell Asset Management
Netherlands
$132K -$29.7K -724 -17%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$113K
CG
175
Cutler Group
California
$107K -$594K -14,454 -83%

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.