Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
244 hedge funds and large institutions have $1.88B invested in Callon Petroleum Company in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 106 increasing their positions, 50 reducing their positions, and 56 closing their positions.
112% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 50
23% more call options, than puts
Call options by funds: $142M | Put options by funds: $115M
7% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 56
1% less funds holding
Funds holding: 247 → 244 (-3)
37% less capital invested
Capital invested by funds: $2.99B → $1.88B (-$1.11B)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$68.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.2M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$40.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$35.4M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KEM
Kimmeridge Energy Management
New York
|
-$348M |
| 2 |
Blackstone Inc
New York
|
-$69.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$64.6M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$33.6M |
| 5 |
Millennium Management
New York
|
-$11.7M |
CPE Hedge Fund Activity: Q2 2022 in Review
244 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q2 2022, worth a combined $1.88B — down 37% from $2.99B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new CPE positions and 56 closed out — a net gain of 4 holders — while 106 added to existing stakes and 50 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $68.7M. The largest seller was Kimmeridge Energy Management, cutting an estimated $348M.
- 244 institutional investors held Callon Petroleum Company (CPE) as of Q2 2022, down from 247 in Q1 2022.
- Funds reported $1.88B of Callon Petroleum Company stock for Q2 2022, down 37% quarter-over-quarter.
- 60 funds opened new Callon Petroleum Company positions in Q2 2022 and 56 closed out, a net change of +4 holders.
- The largest Callon Petroleum Company buyer in Q2 2022 was Fidelity Investments, an estimated $68.7M added.
- The largest Callon Petroleum Company seller in Q2 2022 was Kimmeridge Energy Management, an estimated $348M sold.
Based on aggregated 13F filings for Q2 2022.