Callon Petroleum Company
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.
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: 218 → 247 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$59.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.1M |
| 3 |
Millennium Management
New York
|
+$41.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$31.3M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
JB Investments Management
Phoenixville,
Pennsylvania
|
-$125M |
| 2 |
Blackstone Inc
New York
|
-$83.2M |
| 3 |
LPC
Lion Point Capital
New York
|
-$24.9M |
| 4 |
Two Sigma Investments
New York
|
-$23.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$22.6M |
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.