Callon Petroleum Company
Hedge Funds Holdings

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Callon Petroleum Company‘s stocks are currently a part of 241 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 51.73M shares of Callon Petroleum Company. Compared to the previous quarter, the number fell by -2.45% or -1.30M shares fewer. As for the holding position changes, 30.29% (73) of current hedge fund investors increased the number of shares held, 30.71% (74) of current holders sold a part of the shares held, and 13.28% (32) closed the holdings completely. 62 hedge funds are new holders of Callon Petroleum Company stock in Q1 2022, it is 25.73% of total holders.

Hedge funds holding Callon Petroleum Company (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 257
Q3 2017 274
Q4 2017 285
Q1 2018 301
Q2 2018 318
Q3 2018 300
Q4 2018 299
Q1 2019 297
Q2 2019 271
Q3 2019 256
Q4 2019 298
Q1 2020 207
Q2 2020 171
Q3 2020 81
Q4 2020 99
Q1 2021 143
Q2 2021 200
Q3 2021 198
Q4 2021 211
Q1 2022 241

Hedge funds changes in Callon Petroleum Company positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 291436648-29
Q3 2017 571147239-8
Q4 2017 471248834-8
Q1 2018 451101082711
Q2 2018 611417742-3
Q3 2018 3012210248-2
Q4 2018 4812410547-25
Q1 2019 431338345-7
Q2 2019 271188949-12
Q3 2019 59819173-48
Q4 2019 961474749-41
Q1 2020 326486121-96
Q2 2020 36328071-48
Q3 2020 7910168-167
Q4 2020 30283415-8
Q1 2021 604522160
Q2 2021 786239201
Q3 2021 28628530-7
Q4 2021 42895730-7
Q1 2022 627374320

Hedge funds changes in Callon Petroleum Company stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 6,924,000 8,791,000
Q3 2017 5,837,000 3,658,000
Q4 2017 7,396,000 2,414,000
Q1 2018 32,545,000 14,818,000
Q2 2018 28,585,000 12,200,000
Q3 2018 21,775,000 10,936,000
Q4 2018 18,703,000 2,129,000
Q1 2019 16,131,000 9,100,000
Q2 2019 24,205,000 8,205,000
Q3 2019 15,265,000 3,335,000
Q4 2019 21,199,000 6,561,000
Q1 2020 464,000 275,000
Q2 2020 1,649,000 1,503,000
Q3 2020 1,927,000 3,661,000
Q4 2020 9,168,000 10,109,000
Q1 2021 67,528,000 49,395,000
Q2 2021 140,622,000 172,246,207
Q3 2021 138,776,576 172,256,408
Q4 2021 103,786,150 164,484,550
Q1 2022 160,766,072 124,675,172

Top 50 hedge fund holders of Callon Petroleum Company (NYSE:CPE)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 274.18M 7.83M 0.009%
VANGUARD GROUP INC 231.41M 6.61M 0.007%
BLACKSTONE INC. 210.75M 6.01M 0.781%
KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC 182.07M 5.20M 8.165%
STATE STREET CORP 127.76M 3.64M 0.008%
FMR LLC 60.92M 1.74M 0.006%
DIMENSIONAL FUND ADVISORS LP 53.16M 1.51M 0.020%
GEODE CAPITAL MANAGEMENT, LLC 30.20M 862.88K 0.005%
MARSHALL WACE, LLP Paul Marshall 26.29M 750.92K 0.058%
GOLDMAN SACHS GROUP INC 24.42M 697.65K 0.006%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 23.41M 668.84K 0.041%
CITADEL ADVISORS LLC Ken Griffin 21.32M 609K 0.005%
BANK OF NEW YORK MELLON CORP 19.61M 560.11K 0.005%
CONDIRE MANAGEMENT, LP 19.49M 556.75K 3.538%
FIRST TRUST ADVISORS LP 18.71M 534.47K 0.024%
INVESCO LTD. 18.57M 530.59K 0.006%
PARALLAX VOLATILITY ADVISERS, L.P. 18.52M 528.6K 0.029%
GROUP ONE TRADING, L.P. 18.28M 522.4K 0.036%
ALYESKA INVESTMENT GROUP, L.P. 17.95M 512.90K 0.209%
NORTHERN TRUST CORP 17.38M 496.51K 0.004%
AMERICAN CENTURY COMPANIES INC 16.46M 470.31K 0.015%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 15.13M 432.2K 0.004%
PARALLAX VOLATILITY ADVISERS, L.P. 14.63M 417.6K 0.023%
VICTORY CAPITAL MANAGEMENT INC 14.57M 416.18K 0.017%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 14.15M 404.3K 0.004%
CITADEL ADVISORS LLC Ken Griffin 14.09M 402.64K 0.003%
CITADEL ADVISORS LLC Ken Griffin 13.71M 391.8K 0.003%
PEREGRINE CAPITAL MANAGEMENT LLC 13.69M 391.03K 0.443%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13.50M 385.61K 0.005%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 13.41M 383.30K 0.054%
PRINCIPAL FINANCIAL GROUP INC 11.98M 342.39K 0.009%
MORGAN STANLEY 10.48M 299.55K 0.001%
PARALLAX VOLATILITY ADVISERS, L.P. 10.20M 291.56K 0.016%
ROYAL BANK OF CANADA 9.28M 265.14K 0.003%
BNP PARIBAS ARBITRAGE, SNC 9.23M 263.87K 0.015%
PEAK6 INVESTMENTS LLC 9.04M 258.4K 0.038%
D. E. SHAW & CO., INC. David E. Shaw 8.67M 247.85K 0.010%
JANE STREET GROUP, LLC 8.28M 236.5K 0.004%
AMERIPRISE FINANCIAL INC 7.43M 212.39K 0.003%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 6.98M 199.36K 0.065%
NUVEEN ASSET MANAGEMENT, LLC 6.70M 191.46K 0.003%
RAFFERTY ASSET MANAGEMENT, LLC 6.57M 187.71K 0.070%
PANAGORA ASSET MANAGEMENT INC 6.20M 177.35K 0.043%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6.08M 173.90K 0.002%
CREDIT SUISSE AG/ 6.08M 173.78K 0.007%
SIMPLEX TRADING, LLC 5.85M 167.3K 0.007%
THRIVENT FINANCIAL FOR LUTHERANS 5.65M 161.42K 0.015%
PEAK6 INVESTMENTS LLC 5.31M 151.9K 0.022%
CITIGROUP INC 5.30M 151.50K 0.004%
UBS GROUP AG 5.25M 150K 0.002%