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CPE

Callon Petroleum Company

Delisted

CPE was delisted on the 28th of March, 2024.

237 hedge funds and large institutions have $1.73B invested in Callon Petroleum Company in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $66.7M | Put options by funds: $45.8M

19% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 77

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

3% less capital invested

Capital invested by funds: $1.77B → $1.73B (-$44.3M)

2% less funds holding

Funds holding: 241237 (-4)

Holders
237
Holders Change
-4
Holders Change %
-1.66%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
92
Reduced
77
Closed
35
Calls
$66.7M
Puts
$45.8M
Net Calls
+$20.9M
Net Calls Change
-$8.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$271M +$3.84M +101,849 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M +$1.54M +40,880 +0.6%
Blackstone Inc
3
Blackstone Inc
New York
$195M
State Street
4
State Street
Massachusetts
$125M -$28.8M -764,412 -17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$92.1M +$36.7M +975,132 +55%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$64.2M -$2.47M -65,526 -3%
KEM
7
Kimmeridge Energy Management
New York
$46.4M
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$35.9M +$40.4M +1,073,411 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$31.3M +$1.5M +39,777 +4%
POEH
10
Post Oak Energy Holdings
Texas
$31M
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$28.6M +$12.4M +327,958 +62%
CM
12
Condire Management
Texas
$28.3M -$151K -4,000 -0.5%
American Century Companies
13
American Century Companies
Missouri
$26.2M +$6.74M +178,988 +30%
Goldman Sachs
14
Goldman Sachs
New York
$25M +$2.41M +63,944 +9%
Invesco
15
Invesco
Georgia
$23.7M -$1.84M -48,957 -6%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$20.7M +$65.9K +1,749 +0.3%
CCM
17
Channing Capital Management
Illinois
$20.5M -$11.4M -302,598 -33%
WCCM
18
Webs Creek Capital Management
Texas
$20.1M +$22.6M +600,000 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$19.3M -$1.31M -34,649 -6%
Northern Trust
20
Northern Trust
Illinois
$17.2M +$309K +8,216 +2%
Morgan Stanley
21
Morgan Stanley
New York
$15.1M +$4.96M +131,651 +41%
Marshall Wace
22
Marshall Wace
United Kingdom
$13.6M -$20.8M -553,031 -58%
Charles Schwab
23
Charles Schwab
California
$13.4M +$420K +11,140 +3%
PCM
24
Peregrine Capital Management
Minnesota
$12.7M -$68.5K -1,820 -0.5%
Citadel Advisors
25
Citadel Advisors
Florida
$12.2M +$11.8M +312,934 +588%

CPE Hedge Fund Activity: Q1 2023 in Review

237 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q1 2023, worth a combined $1.73B — down 2.5% from $1.77B a quarter earlier.

Fund positioning in CPE was balanced in Q1 2023: 35 funds opened new positions, 35 closed out, 92 added to existing stakes and 77 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $40.4M. The largest seller was State Street, cutting an estimated $28.8M.

  • 237 institutional investors held Callon Petroleum Company (CPE) as of Q1 2023, down from 241 in Q4 2022.
  • Funds reported $1.73B of Callon Petroleum Company stock for Q1 2023, down 2.5% quarter-over-quarter.
  • 35 funds opened new Callon Petroleum Company positions in Q1 2023 and 35 closed out, a net change of 0 holders.
  • The largest Callon Petroleum Company buyer in Q1 2023 was Pacer Advisors, an estimated $40.4M added.
  • The largest Callon Petroleum Company seller in Q1 2023 was State Street, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2023.