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CPE

Callon Petroleum Company

Delisted

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

247 hedge funds and large institutions have $2.99B invested in Callon Petroleum Company in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 32

72% more call options, than puts

Call options by funds: $214M | Put options by funds: $124M

22% more capital invested

Capital invested by funds: $2.45B → $2.99B (+$537M)

13% more funds holding

Funds holding: 218247 (+29)

3% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 77

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
247
Holders Change
+29
Holders Change %
+13.3%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
61
Increased
75
Reduced
77
Closed
32
Calls
$214M
Puts
$124M
Net Calls
+$89.7M
Net Calls Change
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
176
Profund Advisors
Maryland
$234K -$22.4K -410 -9%
Schroder Investment Management Group
177
Schroder Investment Management Group
United Kingdom
$233K -$53K -969 -20%
ECM
178
Element Capital Management
New York
$229K +$212K +3,869 New
Franklin Resources
179
Franklin Resources
California
$229K +$212K +3,880 New
Two Sigma Investments
180
Two Sigma Investments
New York
$220K -$23.8M -434,223 -99%
USCWA
181
U.S. Capital Wealth Advisors
Texas
$219K +$203K +3,704 New
AIP
182
Ameritas Investment Partners
Nebraska
$217K
CGH
183
Crossmark Global Holdings
Texas
$214K +$198K +3,619 New
FCBT
184
First Citizens Bank & Trust
North Carolina
$210K +$195K +3,559 New
BBWA
185
Bell & Brown Wealth Advisors
California
$206K +$191K +3,492 New
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$192K +$89.9K +1,642 +102%
MLICM
187
Metropolitan Life Insurance Company (MetLife)
New York
$180K -$496K -9,056 -75%
UAML
188
US Asset Management LLC
Pennsylvania
$157K +$146K +2,661 New
CG
189
Cutler Group
California
$155K -$585K -10,693 -80%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$155K -$7.66K -140 -5%
Walleye Trading
191
Walleye Trading
New York
$149K -$2.86M -52,238 -95%
FF
192
FourThought Financial
Florida
$144K
PHK
193
Point72 Hong Kong
Hong Kong
$136K +$15.9K +291 +14%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$135K +$25.3K +462 +25%
CWA
195
Carolina Wealth Advisors
South Carolina
$134K +$6.73K +123 +6%
Osaic Holdings
196
Osaic Holdings
Arizona
$117K -$1.33M -24,294 -92%
Canada Pension Plan Investment Board
197
Canada Pension Plan Investment Board
Ontario, Canada
$114K -$383K -7,000 -78%
TRCT
198
Tower Research Capital (TRC)
New York
$90K +$46.3K +846 +126%
US Bancorp
199
US Bancorp
Minnesota
$59K +$1.48K +27 +3%
ACM
200
Aquatic Capital Management
Illinois
$59K +$54.7K +1,000 New

CPE Hedge Fund Activity: Q1 2022 in Review

247 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q1 2022, worth a combined $2.99B — up 22% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CPE positions and 32 closed out — a net gain of 29 holders — while 75 added to existing stakes and 77 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $59.9M. The largest seller was JB Investments Management, cutting an estimated $125M.

  • 247 institutional investors held Callon Petroleum Company (CPE) as of Q1 2022, up from 218 in Q4 2021.
  • Funds reported $2.99B of Callon Petroleum Company stock for Q1 2022, up 22% quarter-over-quarter.
  • 61 funds opened new Callon Petroleum Company positions in Q1 2022 and 32 closed out, a net change of +29 holders.
  • The largest Callon Petroleum Company buyer in Q1 2022 was Lord, Abbett & Co, an estimated $59.9M added.
  • The largest Callon Petroleum Company seller in Q1 2022 was JB Investments Management, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2022.