Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
255 hedge funds and large institutions have $1.96B invested in Callon Petroleum Company in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 40 closing their positions.
185% more call options, than puts
Call options by funds: $104M | Put options by funds: $36.3M
40% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 40
32% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 69
5% more funds holding
Funds holding: 244 → 255 (+11)
19% less capital invested
Capital invested by funds: $2.42B → $1.96B (-$462M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$62.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$19.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.1M |
| 4 |
Man Group
London,
United Kingdom
|
+$14.4M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$56.1M |
| 2 |
KEM
Kimmeridge Energy Management
New York
|
-$54.3M |
| 3 |
CM
Condire Management
Dallas,
Texas
|
-$37.7M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$34.6M |
| 5 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
-$20.6M |
CPE Hedge Fund Activity: Q4 2023 in Review
255 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q4 2023, worth a combined $1.96B — down 19% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new CPE positions and 40 closed out — a net gain of 16 holders — while 91 added to existing stakes and 69 trimmed.
The largest buyer was Millennium Management, adding an estimated $62.6M. The largest seller was Royal Bank of Canada, cutting an estimated $56.1M.
- 255 institutional investors held Callon Petroleum Company (CPE) as of Q4 2023, up from 244 in Q3 2023.
- Funds reported $1.96B of Callon Petroleum Company stock for Q4 2023, down 19% quarter-over-quarter.
- 56 funds opened new Callon Petroleum Company positions in Q4 2023 and 40 closed out, a net change of +16 holders.
- The largest Callon Petroleum Company buyer in Q4 2023 was Millennium Management, an estimated $62.6M added.
- The largest Callon Petroleum Company seller in Q4 2023 was Royal Bank of Canada, an estimated $56.1M sold.
Based on aggregated 13F filings for Q4 2023.