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CPE

Callon Petroleum Company
CPE

Delisted

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

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202 hedge funds and large institutions have $2.06B invested in Callon Petroleum Company in 2021 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 20

74% more capital invested

Capital invested by funds: $1.18B → $2.06B (+$880M)

60% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 40

36% more funds holding

Funds holding: 148 → 202 (+54)

11% more call options, than puts

Call options by funds: $191M | Put options by funds: $172M

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
202
Holders Change
+54
Holders Change %
+36.49%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
74
Increased
64
Reduced
40
Closed
20
Calls
$191M
Puts
$172M
Net Calls
+$18.4M
Net Calls Change
-$15.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$64.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$23.5M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$14.1M
4
Northern Trust
Northern Trust
Illinois
+$13.7M
5
DCM
Driehaus Capital Management
Illinois
+$10M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$14M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$12.5M
4
Millennium Management
Millennium Management
New York
-$6.92M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$27K +$19.8K +471 New
AFS
177
Annapolis Financial Services
Maryland
$25K – – –
MAM
178
McCarthy Asset Management
California
$14K +$1.68K +40 +20%
ST
179
Sageworth Trust
Pennsylvania
$10K +$7.15K +170 New
DFCM
180
Dark Forest Capital Management
Puerto Rico
$10K +$7.23K +172 New
HI
181
Harbour Investments
Wisconsin
$9K +$6.31K +150 New
NICM
182
Neo Ivy Capital Management
New York
$7K +$4.84K +115 New
AW
183
Alaethes Wealth
Nevada
$7K +$4.92K +117 New
SWM
184
Spire Wealth Management
Virginia
$6K -$4.21K -100 -50%
PWMG
185
Prestige Wealth Management Group
New Jersey
$6K – – –
TFO
186
Tarbox Family Office
California
$6K – – –
FHA
187
First Horizon Advisors
Tennessee
$4K – – –
PFBT
188
Parkside Financial Bank & Trust
Missouri
$4K +$2.94K +70 New
DCM
189
Davidson Capital Management
Texas
$3K +$2.35K +56 New
CFD
190
Creative Financial Designs
Indiana
$3K +$2.4K +57 New
CFN
191
Cordasco Financial Network
Florida
$2K – – –
PA
192
Parallel Advisors
California
$2K +$1.77K +42 New
AIG
193
American International Group
New York
$1.53K +$952K +22,641 +590%
Walleye Capital
194
Walleye Capital
New York
$1.06K -$240K -5,714 -24%
CFB
195
Cullen/Frost Bankers
Texas
$1K – – –
GKIM
196
GW&K Investment Management
Massachusetts
$1K – – –
RBC
197
Roble Belko & Company
Pennsylvania
$1K – – –
SBL
198
Sargent Bickham Lagudis
Colorado
$1K – – –
MAM
199
Meeder Asset Management
Ohio
$1K +$378 +9 +113%
S
200
SignatureFD
Georgia
$1K +$589 +14 New
5 6 7
8
9

CPE Hedge Fund Activity: Q2 2021 in Review

202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q2 2021, worth a combined $2.06B — up 74% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CPE positions and 20 closed out — a net gain of 54 holders — while 64 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $64.6M. The largest seller was Arrowstreet Capital, cutting an estimated $22.4M.

  • 202 institutional investors held Callon Petroleum Company (CPE) as of Q2 2021, up from 148 in Q1 2021.
  • Funds reported $2.06B of Callon Petroleum Company stock for Q2 2021, up 74% quarter-over-quarter.
  • 74 funds opened new Callon Petroleum Company positions in Q2 2021 and 20 closed out, a net change of +54 holders.
  • The largest Callon Petroleum Company buyer in Q2 2021 was BlackRock, an estimated $64.6M added.
  • The largest Callon Petroleum Company seller in Q2 2021 was Arrowstreet Capital, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2021.