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CPE

Callon Petroleum Company
CPE

Delisted

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

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2 hedge funds and large institutions have $12.8K invested in Callon Petroleum Company in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 227 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 232 → 2 (-230)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 227

100% less funds holding in top 10

Funds holding in top 10: 8 → 0 (-8)

100% less capital invested

Capital invested by funds: $1.9B → $12.8K (-$1.9B)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-230
Holders Change %
-99.14%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
227
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BTI
Blue Trust Inc
Georgia
+$12.8K

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$209M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$175M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$128M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$122M
5
Millennium Management
Millennium Management
New York
-$89.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$12.8K +$12.8K +358 New
HNB
2
Huntington National Bank
Ohio
$36 -$7.16K -199 -100%
Blackstone Inc
3
Blackstone Inc
New York
– -$209M -5,832,824 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$175M -4,890,361 Closed
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
– -$128M -3,592,828 Closed
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
– -$122M -3,409,412 Closed
Millennium Management
7
Millennium Management
New York
– -$89.7M -2,508,743 Closed
AAM
8
Alpine Associates Management
Florida
– -$85.6M -2,393,242 Closed
VF
9
Virtu Financial
New York
– -$66.6M -1,861,952 Closed
Bank of America
10
Bank of America
North Carolina
– -$64.4M -1,801,235 Closed
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
– -$49.1M -1,372,126 Closed
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
– -$42.1M -1,178,100 Closed
American Century Companies
13
American Century Companies
Missouri
– -$39.8M -1,112,572 Closed
PP
14
Paloma Partners
Connecticut
– -$39.2M -1,095,237 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$38.8M -1,086,123 Closed
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
– -$35.5M -993,760 Closed
BTW
17
Boston Trust Walden
Massachusetts
– -$35.4M -990,552 Closed
POEH
18
Post Oak Energy Holdings
Texas
– -$33.1M -926,339 Closed
Jane Street
19
Jane Street
New York
– -$31.9M -891,924 Closed
OAC
20
OMERS Administration Corp
Ontario, Canada
– -$31.6M -883,900 Closed
Goldman Sachs
21
Goldman Sachs
New York
– -$31.1M -869,755 Closed
MF
22
Magnetar Financial
Illinois
– -$30.7M -859,827 Closed
AA
23
AQR Arbitrage
Connecticut
– -$24.1M -674,730 Closed
BlackRock
24
BlackRock
New York
– -$23M -643,781 Closed
Northern Trust
25
Northern Trust
Illinois
– -$20.8M -581,776 Closed
1
2 3 4 5

CPE Hedge Fund Activity: Q2 2024 in Review

2 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q2 2024, worth a combined $12.8K — down 100% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 227 funds closed out of CPE and 1 opened new positions — a net loss of 226 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Blue Trust Inc, opening a new position worth an estimated $12.8K. The largest seller was Blackstone Inc, exiting entirely with an estimated $209M sold.

  • 2 institutional investors held Callon Petroleum Company (CPE) as of Q2 2024, down from 232 in Q1 2024.
  • Funds reported $12.8K of Callon Petroleum Company stock for Q2 2024, down 100% quarter-over-quarter.
  • 1 fund opened new Callon Petroleum Company positions in Q2 2024 and 227 closed out, a net change of -226 holders.
  • The largest Callon Petroleum Company buyer in Q2 2024 was Blue Trust Inc, an estimated $12.8K added.
  • The largest Callon Petroleum Company seller in Q2 2024 was Blackstone Inc, an estimated $209M sold.

Based on aggregated 13F filings for Q2 2024.