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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
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$101K -$1.31K -32 -1%
UAML
177
US Asset Management LLC
Pennsylvania
$100K +$111K +2,694 New
Northwestern Mutual Wealth Management
178
Northwestern Mutual Wealth Management
Wisconsin
$97.3K +$108K +2,623 New
Osaic Holdings
179
Osaic Holdings
Arizona
$86.3K -$552K -13,429 -86%
Simplex Trading
180
Simplex Trading
Illinois
$74K -$3.27M -79,514 -98%
Canada Pension Plan Investment Board
181
Canada Pension Plan Investment Board
Ontario, Canada
$71.7K
CWA
182
Carolina Wealth Advisors
South Carolina
$68K -$26.4K -642 -26%
Dimensional Fund Advisors
183
Dimensional Fund Advisors
Texas
$66K +$10.7M +261,316 +17%
QT
184
Quantbot Technologies
New York
$64.2K -$3.28M -79,877 -98%
USCWA
185
U.S. Capital Wealth Advisors
Texas
$50.2K +$55.6K +1,354 New
QCG
186
Quadrant Capital Group
Ohio
$42.5K +$32.4K +789 +220%
BHWM
187
Beaird Harris Wealth Management
Texas
$22.7K
CSS
188
Cubist Systematic Strategies
Connecticut
$22.6K -$568K -13,829 -96%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$22K -$370 -9 -2%
HI
190
Hoey Investments
Pennsylvania
$21.4K +$10.3K +250 +76%
S
191
SignatureFD
Georgia
$18.5K +$19.6K +476 +2,070%
DFCM
192
Dark Forest Capital Management
Puerto Rico
$18.2K -$91.5K -2,227 -82%
SWA
193
Sutton Wealth Advisors
Florida
$16.3K -$5.09K -124 -22%
AFS
194
Annapolis Financial Services
Maryland
$14.1K
First Manhattan
195
First Manhattan
New York
$11.1K
TRCT
196
Tower Research Capital (TRC)
New York
$11K -$71K -1,729 -85%
Rockefeller Capital Management
197
Rockefeller Capital Management
New York
$11K -$1.19K -29 -8%
MCC
198
Money Concepts Capital
Florida
$8.49K +$3.29K +80 +54%
CCMW
199
Cypress Capital Management (Wyoming)
Wyoming
$7.42K
SSB
200
Sandy Spring Bank
Maryland
$6.49K

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.