Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
219 hedge funds and large institutions have $1.73B invested in Callon Petroleum Company in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 52 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 68
4% less call options, than puts
Call options by funds: $97.7M | Put options by funds: $102M
8% less capital invested
Capital invested by funds: $1.88B → $1.73B (-$150M)
10% less funds holding
Funds holding: 244 → 219 (-25)
40% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.3M |
| 2 |
CM
Condire Management
Dallas,
Texas
|
+$22.2M |
| 3 |
BlackRock
New York
|
+$12.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$21.3M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$14.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.1M |
| 4 |
Morgan Stanley
New York
|
-$11.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$9.42M |
CPE Hedge Fund Activity: Q3 2022 in Review
219 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q3 2022, worth a combined $1.73B — down 8% from $1.88B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of CPE and 31 opened new positions — a net loss of 21 holders — while 68 trimmed existing stakes and 90 added.
The largest buyer was Vanguard Group, adding an estimated $48.3M. The largest seller was Millennium Management, cutting an estimated $21.3M.
- 219 institutional investors held Callon Petroleum Company (CPE) as of Q3 2022, down from 244 in Q2 2022.
- Funds reported $1.73B of Callon Petroleum Company stock for Q3 2022, down 8% quarter-over-quarter.
- 31 funds opened new Callon Petroleum Company positions in Q3 2022 and 52 closed out, a net change of -21 holders.
- The largest Callon Petroleum Company buyer in Q3 2022 was Vanguard Group, an estimated $48.3M added.
- The largest Callon Petroleum Company seller in Q3 2022 was Millennium Management, an estimated $21.3M sold.
Based on aggregated 13F filings for Q3 2022.