Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
232 hedge funds and large institutions have $1.9B invested in Callon Petroleum Company in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 55 increasing their positions, 88 reducing their positions, and 80 closing their positions.
700% more funds holding in top 10
Funds holding in top 10: 1 → 8 (+7)
117% more call options, than puts
Call options by funds: $44.7M | Put options by funds: $20.6M
4% less capital invested
Capital invested by funds: $1.98B → $1.9B (-$86.3M)
9% less funds holding
Funds holding: 255 → 232 (-23)
29% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 80
38% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$117M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$78.1M |
| 3 |
VF
Virtu Financial
New York
|
+$60.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$51.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$44.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$273M |
| 2 |
State Street
Boston,
Massachusetts
|
-$143M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$75M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$60.4M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$34.2M |
CPE Hedge Fund Activity: Q1 2024 in Review
232 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q1 2024, worth a combined $1.9B — down 4.4% from $1.98B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of CPE and 57 opened new positions — a net loss of 23 holders — while 88 trimmed existing stakes and 55 added.
The largest buyer was Qube Research & Technologies (QRT), adding an estimated $117M. The largest seller was BlackRock, cutting an estimated $273M.
- 232 institutional investors held Callon Petroleum Company (CPE) as of Q1 2024, down from 255 in Q4 2023.
- Funds reported $1.9B of Callon Petroleum Company stock for Q1 2024, down 4.4% quarter-over-quarter.
- 57 funds opened new Callon Petroleum Company positions in Q1 2024 and 80 closed out, a net change of -23 holders.
- The largest Callon Petroleum Company buyer in Q1 2024 was Qube Research & Technologies (QRT), an estimated $117M added.
- The largest Callon Petroleum Company seller in Q1 2024 was BlackRock, an estimated $273M sold.
Based on aggregated 13F filings for Q1 2024.