Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
204 hedge funds and large institutions have $1.66B invested in Callon Petroleum Company in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 85 reducing their positions, and 28 closing their positions.
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
7% more call options, than puts
Call options by funds: $184M | Put options by funds: $172M
1% more funds holding
Funds holding: 202 → 204 (+2)
19% less capital invested
Capital invested by funds: $2.06B → $1.66B (-$402M)
26% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 85
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KEM
Kimmeridge Energy Management
New York
|
+$23.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$8.52M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$7.57M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$5.87M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$30.9M |
| 2 |
Two Sigma Investments
New York
|
-$16.4M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$13.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$11.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.3M |
CPE Hedge Fund Activity: Q3 2021 in Review
204 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q3 2021, worth a combined $1.66B — down 19% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CPE positions and 28 closed out — a net gain of 2 holders — while 63 added to existing stakes and 85 trimmed.
The largest buyer was Kimmeridge Energy Management, adding an estimated $23.3M. The largest seller was BlackRock, cutting an estimated $30.9M.
- 204 institutional investors held Callon Petroleum Company (CPE) as of Q3 2021, up from 202 in Q2 2021.
- Funds reported $1.66B of Callon Petroleum Company stock for Q3 2021, down 19% quarter-over-quarter.
- 30 funds opened new Callon Petroleum Company positions in Q3 2021 and 28 closed out, a net change of +2 holders.
- The largest Callon Petroleum Company buyer in Q3 2021 was Kimmeridge Energy Management, an estimated $23.3M added.
- The largest Callon Petroleum Company seller in Q3 2021 was BlackRock, an estimated $30.9M sold.
Based on aggregated 13F filings for Q3 2021.