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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
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$27 +$19.8K +470 New
Citadel Advisors
202
Citadel Advisors
Florida
– -$14M -333,504 Closed
Millennium Management
203
Millennium Management
New York
– -$6.92M -179,612 Closed
Point72 Asset Management
204
Point72 Asset Management
Connecticut
– -$3.8M -98,490 Closed
California Public Employees Retirement System
205
California Public Employees Retirement System
California
– -$3.04M -78,749 Closed
Wolverine Trading
206
Wolverine Trading
Illinois
– -$1.9M -51,402 Closed
EGM
207
Engineers Gate Manager
New York
– -$1.09M -28,314 Closed
Russell Investments Group
208
Russell Investments Group
United Kingdom
– -$1.05M -27,365 Closed
LP
209
LMR Partners
United Kingdom
– -$989K -25,647 Closed
Lazard Asset Management
210
Lazard Asset Management
New York
– -$378K -9,814 Closed
BGIM
211
Brandywine Global Investment Management
Pennsylvania
– -$309K -8,010 Closed
AIM
212
Aigen Investment Management
New York
– -$269K -6,967 Closed
IFG
213
Independent Financial Group
California
– -$216K -5,600 Closed
Squarepoint
214
Squarepoint
New York
– -$210K -5,436 Closed
MS
215
Maven Securities
Jersey
– -$118K -3,062 Closed
AIC
216
Ameritas Investment Company
Nebraska
– -$15.4K -400 Closed
BG
217
Bollard Group
Massachusetts
– -$15K -399 Closed
SFS
218
Sowell Financial Services
Arkansas
– -$12K -310 Closed
FMP
219
Financial Management Professionals
Texas
– -$8K -200 Closed
WCM
220
Wealthcare Capital Management
Virginia
– -$6K -144 Closed
ADIM
221
Alpha DNA Investment Management
Maryland
– -$3K -79 Closed
PO
222
Private Ocean
California
– +$168 +4 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.