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CPE

Callon Petroleum Company

Delisted

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

106 hedge funds and large institutions have $213M invested in Callon Petroleum Company in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more capital invested

Capital invested by funds: $74.9M → $213M (+$138M)

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

80% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $10.1M

15% more funds holding

Funds holding: 92106 (+14)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

Holders
106
Holders Change
+14
Holders Change %
+15.22%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
28
Reduced
35
Closed
16
Calls
$18.2M
Puts
$10.1M
Net Calls
+$8.06M
Net Calls Change
+$7.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.4M +$539K +62,407 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.5M +$4.86M +563,187 +34%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.6M +$7.43M +860,803 +156%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11M -$1.4M -162,610 -16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.84M -$41.7K -4,831 -0.7%
State Street
6
State Street
Massachusetts
$7.03M +$616K +71,365 +15%
SAM
7
Silvercrest Asset Management
New York
$6.38M -$371K -42,979 -8%
Principal Financial Group
8
Principal Financial Group
Iowa
$5.74M -$115K -13,323 -3%
Charles Schwab
9
Charles Schwab
California
$5.39M +$647K +74,974 +22%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.85M +$298K +34,488 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.12M +$7.01K +812 +0.3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.05M +$2.52M +291,449 +1,771%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.6M +$717K +83,109 +44%
Group One Trading
14
Group One Trading
Illinois
$3.53M +$2.32M +268,473 New
IECM
15
Intrinsic Edge Capital Management
Illinois
$3.29M +$2.16M +250,000 New
Invesco
16
Invesco
Georgia
$3.09M +$266K +30,831 +15%
Jane Street
17
Jane Street
New York
$2.73M +$1.7M +197,070 +1,834%
Goldman Sachs
18
Goldman Sachs
New York
$2.25M -$1.11M -128,491 -43%
Ameriprise
19
Ameriprise
Minnesota
$2.19M -$63K -7,296 -4%
Legal & General Group
20
Legal & General Group
United Kingdom
$2.04M +$265K +30,675 +25%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$1.93M +$898K +104,064 +243%
UBS Group
22
UBS Group
Switzerland
$1.93M -$31.7K -3,675 -2%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.79M +$13.3K +1,540 +1%
Millennium Management
24
Millennium Management
New York
$1.74M -$832K -96,370 -42%
Northern Trust
25
Northern Trust
Illinois
$1.64M -$65.5K -7,591 -6%

CPE Hedge Fund Activity: Q4 2020 in Review

106 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q4 2020, worth a combined $213M — up 185% from $74.9M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CPE positions and 16 closed out — a net gain of 14 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $7.43M. The largest seller was Morgan Stanley, cutting an estimated $8.83M.

  • 106 institutional investors held Callon Petroleum Company (CPE) as of Q4 2020, up from 92 in Q3 2020.
  • Funds reported $213M of Callon Petroleum Company stock for Q4 2020, up 185% quarter-over-quarter.
  • 30 funds opened new Callon Petroleum Company positions in Q4 2020 and 16 closed out, a net change of +14 holders.
  • The largest Callon Petroleum Company buyer in Q4 2020 was D.E. Shaw & Co, an estimated $7.43M added.
  • The largest Callon Petroleum Company seller in Q4 2020 was Morgan Stanley, an estimated $8.83M sold.

Based on aggregated 13F filings for Q4 2020.