Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
241 hedge funds and large institutions have $1.77B invested in Callon Petroleum Company in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 26 closing their positions.
100% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 26
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
32% more call options, than puts
Call options by funds: $123M | Put options by funds: $92.7M
10% more funds holding
Funds holding: 219 → 241 (+22)
4% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 78
2% more capital invested
Capital invested by funds: $1.73B → $1.77B (+$36.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$37.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$35.2M |
| 3 |
Millennium Management
New York
|
+$15.5M |
| 4 |
CM
Condire Management
Dallas,
Texas
|
+$12.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KEM
Kimmeridge Energy Management
New York
|
-$157M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$18M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$14.4M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$9.24M |
| 5 |
Blackstone Inc
New York
|
-$7.69M |
CPE Hedge Fund Activity: Q4 2022 in Review
241 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q4 2022, worth a combined $1.77B — up 2.1% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CPE positions and 26 closed out — a net gain of 26 holders — while 81 added to existing stakes and 78 trimmed.
The largest buyer was Channing Capital Management, opening a new position worth an estimated $37.6M. The largest seller was Kimmeridge Energy Management, cutting an estimated $157M.
- 241 institutional investors held Callon Petroleum Company (CPE) as of Q4 2022, up from 219 in Q3 2022.
- Funds reported $1.77B of Callon Petroleum Company stock for Q4 2022, up 2.1% quarter-over-quarter.
- 52 funds opened new Callon Petroleum Company positions in Q4 2022 and 26 closed out, a net change of +26 holders.
- The largest Callon Petroleum Company buyer in Q4 2022 was Channing Capital Management, an estimated $37.6M added.
- The largest Callon Petroleum Company seller in Q4 2022 was Kimmeridge Energy Management, an estimated $157M sold.
Based on aggregated 13F filings for Q4 2022.