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CPE

Callon Petroleum Company

Delisted

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

247 hedge funds and large institutions have $2.99B invested in Callon Petroleum Company in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 32

72% more call options, than puts

Call options by funds: $214M | Put options by funds: $124M

22% more capital invested

Capital invested by funds: $2.45B → $2.99B (+$537M)

13% more funds holding

Funds holding: 218247 (+29)

3% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 77

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
247
Holders Change
+29
Holders Change %
+13.3%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
61
Increased
75
Reduced
77
Closed
32
Calls
$214M
Puts
$124M
Net Calls
+$89.7M
Net Calls Change
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
KEM
1
Kimmeridge Energy Management
New York
$691M
BlackRock
2
BlackRock
New York
$449M +$11.8M +216,453 +3%
Blackstone Inc
3
Blackstone Inc
New York
$433M -$83.2M -1,520,195 -17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$265M +$47.1M +860,487 +24%
State Street
5
State Street
Massachusetts
$209M +$31.3M +572,216 +19%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$64.6M +$59.9M +1,093,939 New
JIM
7
JB Investments Management
Pennsylvania
$53.3M -$125M -2,281,445 -72%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$47.8M +$899K +16,426 +2%
Millennium Management
9
Millennium Management
New York
$45.1M +$41.7M +762,670 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$40M +$3.12M +56,936 +9%
DCM
11
Driehaus Capital Management
Illinois
$33.6M +$25M +457,551 +408%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$32.2M -$199K -3,633 -0.7%
Northern Trust
13
Northern Trust
Illinois
$29.2M -$1.21M -22,133 -4%
Principal Financial Group
14
Principal Financial Group
Iowa
$23.4M -$2.1M -38,399 -9%
PCM
15
Peregrine Capital Management
Minnesota
$23.2M +$9.01M +164,616 +72%
Charles Schwab
16
Charles Schwab
California
$21.3M -$5.37M -98,103 -21%
First Trust Advisors
17
First Trust Advisors
Illinois
$20.2M -$6.21M -113,460 -25%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$19.3M +$5.78M +105,589 +48%
Goldman Sachs
19
Goldman Sachs
New York
$19.2M +$1.93M +35,300 +12%
American Century Companies
20
American Century Companies
Missouri
$19M +$2.25M +41,130 +15%
Invesco
21
Invesco
Georgia
$18.6M +$459K +8,387 +3%
Morgan Stanley
22
Morgan Stanley
New York
$18.4M -$3.09M -56,523 -15%
Bank of America
23
Bank of America
North Carolina
$16.5M +$4.55M +83,109 +42%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$14M +$1.38M +25,164 +12%
KCM
25
Kennedy Capital Management
Missouri
$14M +$2.88M +52,674 +28%

CPE Hedge Fund Activity: Q1 2022 in Review

247 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q1 2022, worth a combined $2.99B — up 22% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CPE positions and 32 closed out — a net gain of 29 holders — while 75 added to existing stakes and 77 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $59.9M. The largest seller was JB Investments Management, cutting an estimated $125M.

  • 247 institutional investors held Callon Petroleum Company (CPE) as of Q1 2022, up from 218 in Q4 2021.
  • Funds reported $2.99B of Callon Petroleum Company stock for Q1 2022, up 22% quarter-over-quarter.
  • 61 funds opened new Callon Petroleum Company positions in Q1 2022 and 32 closed out, a net change of +29 holders.
  • The largest Callon Petroleum Company buyer in Q1 2022 was Lord, Abbett & Co, an estimated $59.9M added.
  • The largest Callon Petroleum Company seller in Q1 2022 was JB Investments Management, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2022.