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CHAP

Chaparral Energy, Inc.
CHAP

Delisted

CHAP was delisted on the 14th of August, 2020.

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57 hedge funds and large institutions have $214M invested in Chaparral Energy, Inc. in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 6

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

43% more funds holding

Funds holding: 40 → 57 (+17)

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

65% less capital invested

Capital invested by funds: $620M → $214M (-$405M)

Holders
57
Holders Change
+17
Holders Change %
+42.5%
% of All Funds
1.27%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
23
Increased
27
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PP
Paloma Partners
Connecticut
+$27.1M
2
SVP
Strategic Value Partners
Connecticut
+$13.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.2M
4
SPC
Silver Point Capital
Connecticut
+$9.82M
5
SCM
Stonehill Capital Management
New York
+$9.74M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$4.6M
2
Nomura Holdings
Nomura Holdings
Japan
-$2.88M
3
Millennium Management
Millennium Management
New York
-$2.35M
4
VF
Virtu Financial
New York
-$869K
5
PI
Putnam Investments
Massachusetts
-$692K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
26
Franklin Resources
California
$817K +$2.11M +166,067 New
PI
27
Putnam Investments
Massachusetts
$686K -$692K -54,374 -28%
Northern Trust
28
Northern Trust
Illinois
$428K +$319K +25,037 +40%
Impax Asset Management Group
29
Impax Asset Management Group
United Kingdom
$410K +$246K +19,281 +30%
M
30
MetLife
New York
$395K +$210K +16,516 +26%
BlackRock
31
BlackRock
New York
$355K +$918K +72,090 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$336K +$869K +68,200 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$310K +$546K +42,837 +212%
EVC
34
Eidelman Virant Capital
Missouri
$282K +$731K +57,400 New
State Street
35
State Street
Massachusetts
$223K +$387K +30,400 +204%
Wells Fargo
36
Wells Fargo
California
$164K +$426K +33,422 New
ECM
37
ExodusPoint Capital Management
New York
$152K +$394K +30,904 New
ZIM
38
ZPR Investment Management
Florida
$151K +$390K +30,615 New
Millennium Management
39
Millennium Management
New York
$143K -$2.35M -184,589 -86%
RC
40
RBF Capital
California
$125K +$323K +25,400 New
BCM
41
BlueCrest Capital Management
Jersey
$100K +$259K +20,312 New
CS
42
Credit Suisse
Switzerland
$89K +$231K +18,100 New
HW
43
Hancock Whitney
Mississippi
$82K +$213K +16,759 New
CC
44
Centiva Capital
New York
$78K +$203K +15,935 New
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$67K +$173K +13,561 New
Morgan Stanley
46
Morgan Stanley
New York
$54K +$136K +10,654 +2,644%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$53K +$138K +10,800 New
TRCT
48
Tower Research Capital (TRC)
New York
$43K -$85.4K -6,702 -43%
Canada Life
49
Canada Life
Manitoba, Canada
$32K +$84.9K +6,670 New
UBS Group
50
UBS Group
Switzerland
$5K +$12.1K +948 New
1
2
3

CHAP Hedge Fund Activity: Q4 2018 in Review

57 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Chaparral Energy, Inc. (CHAP) for Q4 2018, worth a combined $214M — down 65% from $620M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CHAP positions and 6 closed out — a net gain of 17 holders — while 27 added to existing stakes and 6 trimmed.

The largest buyer was Paloma Partners, opening a new position worth an estimated $27.1M. The largest seller was JP Morgan Chase, cutting an estimated $4.6M.

  • 57 institutional investors held Chaparral Energy, Inc. (CHAP) as of Q4 2018, up from 40 in Q3 2018.
  • Funds reported $214M of Chaparral Energy, Inc. stock for Q4 2018, down 65% quarter-over-quarter.
  • 23 funds opened new Chaparral Energy, Inc. positions in Q4 2018 and 6 closed out, a net change of +17 holders.
  • The largest Chaparral Energy, Inc. buyer in Q4 2018 was Paloma Partners, an estimated $27.1M added.
  • The largest Chaparral Energy, Inc. seller in Q4 2018 was JP Morgan Chase, an estimated $4.6M sold.

Based on aggregated 13F filings for Q4 2018.