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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
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$6K -$164 -4 -2%
HCP
202
Hexagon Capital Partners
Arkansas
$4.71K +$2.63K +64 +102%
UIA
203
Ulland Investment Advisors
Minnesota
$4K
HT
204
Headlands Technologies
Illinois
$4K +$4.44K +108 New
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$3.71K -$2.75K -67 -40%
CBA
206
Coastal Bridge Advisors
Connecticut
$3.71K +$411K +10,000 New
PWMG
207
Prestige Wealth Management Group
New Jersey
$3.67K
ASN
208
Advisory Services Network
Georgia
$3.67K +$4.07K +99 New
STCOSD
209
Sageworth Trust Company of South Dakota
South Dakota
$3K
US Bancorp
210
US Bancorp
Minnesota
$2.89K +$904 +22 +39%
CT
211
Colonial Trust
South Carolina
$2.58K +$2.96K +72 New
EWA
212
EverSource Wealth Advisors
Alabama
$2.52K -$1.03K -25 -27%
National Bank of Canada
213
National Bank of Canada
Quebec, Canada
$2.08K
MPWT
214
MassMutual Private Wealth & Trust
Connecticut
$2K +$1.93K +47 New
SWM
215
Spire Wealth Management
Virginia
$2K +$1.93K +47 New
BIA
216
Bell Investment Advisors
California
$1.59K +$1.77K +43 New
AF
217
Advisornet Financial
Minnesota
$1.48K +$82 +2 +5%
Barrow, Hanley, Mewhinney & Strauss
218
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.37K
AF
219
Allworth Financial
California
$1.22K +$452 +11 +50%
FMII
220
Farmers & Merchants Investments Inc
Nebraska
$1.19K
TWA
221
TCI Wealth Advisors
Arizona
$1.15K +$123 +3 +11%
PFBT
222
Parkside Financial Bank & Trust
Missouri
$1K +$1.11K +27 New
ST
223
Sageworth Trust
Pennsylvania
$1K
BTI
224
Blue Trust Inc
Georgia
$1K +$288 +7 +70%
CFB
225
Cullen/Frost Bankers
Texas
$927

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.