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CPE

Callon Petroleum Company

Delisted

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

218 hedge funds and large institutions have $2.45B invested in Callon Petroleum Company in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 59

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

48% more capital invested

Capital invested by funds: $1.66B → $2.45B (+$793M)

7% more funds holding

Funds holding: 204218 (+14)

10% less call options, than puts

Call options by funds: $147M | Put options by funds: $164M

Holders
218
Holders Change
+14
Holders Change %
+6.86%
% of All Funds
3.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
45
Increased
89
Reduced
59
Closed
30
Calls
$147M
Puts
$164M
Net Calls
-$17.2M
Net Calls Change
-$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KEM
1
Kimmeridge Energy Management
New York
$553M +$295M +5,512,623 +89%
Blackstone Inc
2
Blackstone Inc
New York
$418M +$473M +8,841,539 New
BlackRock
3
BlackRock
New York
$349M +$70.7M +1,321,366 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$171M +$16.6M +310,093 +9%
JIM
5
JB Investments Management
Pennsylvania
$150M +$2.72M +50,784 +2%
State Street
6
State Street
Massachusetts
$140M -$46.9M -876,081 -23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$37.5M +$7.27M +135,823 +21%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$29.3M -$820K -15,329 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$26M +$4.88M +91,213 +20%
LPC
10
Lion Point Capital
New York
$24.9M +$28.2M +527,538 New
Northern Trust
11
Northern Trust
Illinois
$24.4M -$59.6K -1,113 -0.2%
Charles Schwab
12
Charles Schwab
California
$21.7M +$636K +11,886 +3%
First Trust Advisors
13
First Trust Advisors
Illinois
$21.5M +$14.5M +270,193 +146%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$21.2M -$2.37M -44,243 -9%
Two Sigma Investments
15
Two Sigma Investments
New York
$20.7M +$17.9M +334,623 +324%
Principal Financial Group
16
Principal Financial Group
Iowa
$20.6M +$846K +15,801 +4%
Morgan Stanley
17
Morgan Stanley
New York
$17.4M +$2.27M +42,384 +13%
Invesco
18
Invesco
Georgia
$14.5M -$395K -7,389 -2%
Goldman Sachs
19
Goldman Sachs
New York
$13.7M +$12M +223,904 +344%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$13.6M -$3.76M -70,202 -20%
American Century Companies
21
American Century Companies
Missouri
$13.3M +$7.88M +147,165 +110%
PCM
22
Peregrine Capital Management
Minnesota
$10.8M +$12.2M +228,275 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$10.4M +$300K +5,603 +3%
Group One Trading
24
Group One Trading
Illinois
$10.3M +$11.6M +217,516 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$10M +$2.7M +50,470 +31%

CPE Hedge Fund Activity: Q4 2021 in Review

218 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q4 2021, worth a combined $2.45B — up 48% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CPE positions and 30 closed out — a net gain of 15 holders — while 89 added to existing stakes and 59 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $473M. The largest seller was State Street, cutting an estimated $46.9M.

  • 218 institutional investors held Callon Petroleum Company (CPE) as of Q4 2021, up from 204 in Q3 2021.
  • Funds reported $2.45B of Callon Petroleum Company stock for Q4 2021, up 48% quarter-over-quarter.
  • 45 funds opened new Callon Petroleum Company positions in Q4 2021 and 30 closed out, a net change of +15 holders.
  • The largest Callon Petroleum Company buyer in Q4 2021 was Blackstone Inc, an estimated $473M added.
  • The largest Callon Petroleum Company seller in Q4 2021 was State Street, an estimated $46.9M sold.

Based on aggregated 13F filings for Q4 2021.