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CPE

Callon Petroleum Company

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

32% more call options, than puts

Call options by funds: $123M | Put options by funds: $92.7M

10% more funds holding

Funds holding: 219241 (+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)

Holders
241
Holders Change
+22
Holders Change %
+10.05%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
52
Increased
81
Reduced
78
Closed
26
Calls
$123M
Puts
$92.7M
Net Calls
+$29.9M
Net Calls Change
+$33.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$297M +$6.89M +167,752 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$250M +$4.87M +118,660 +2%
Blackstone Inc
3
Blackstone Inc
New York
$216M -$7.69M -187,150 -3%
State Street
4
State Street
Massachusetts
$167M +$35.2M +857,402 +23%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$73.6M +$10.1M +245,038 +14%
KEM
6
Kimmeridge Energy Management
New York
$51.4M -$157M -3,813,863 -73%
Marshall Wace
7
Marshall Wace
United Kingdom
$35.5M +$8.52M +207,514 +28%
POEH
8
Post Oak Energy Holdings
Texas
$34.4M +$38M +926,339 New
CCM
9
Channing Capital Management
Illinois
$34M +$37.6M +916,634 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$33.3M +$1.38M +33,621 +4%
CM
11
Condire Management
Texas
$31.5M +$12.1M +293,663 +53%
Invesco
12
Invesco
Georgia
$28.1M +$9.35M +227,600 +43%
Goldman Sachs
13
Goldman Sachs
New York
$25.3M -$585K -14,243 -2%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$22.9M -$2.17M -52,745 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.7M +$2.17M +52,856 +9%
American Century Companies
16
American Century Companies
Missouri
$22.4M +$5.49M +133,672 +28%
First Trust Advisors
17
First Trust Advisors
Illinois
$20.6M +$835K +20,321 +4%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$19.6M +$5.95M +144,899 +38%
Northern Trust
19
Northern Trust
Illinois
$18.8M +$399K +9,719 +2%
Charles Schwab
20
Charles Schwab
California
$14.5M +$183K +4,445 +1%
Millennium Management
21
Millennium Management
New York
$14.4M +$15.5M +376,467 +3,320%
PCM
22
Peregrine Capital Management
Minnesota
$14.2M -$332K -8,083 -2%
Principal Financial Group
23
Principal Financial Group
Iowa
$12.5M -$170K -4,143 -1%
Morgan Stanley
24
Morgan Stanley
New York
$11.9M +$847K +20,630 +7%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$11.7M +$1.03M +25,181 +9%

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.