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CHAP

Chaparral Energy, Inc.
CHAP

Delisted

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

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63 hedge funds and large institutions have $244M invested in Chaparral Energy, Inc. in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

14% more capital invested

Capital invested by funds: $214M → $244M (+$29.4M)

11% more funds holding

Funds holding: 57 → 63 (+6)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.36%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
13
Increased
23
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SVP
Strategic Value Partners
Connecticut
+$6.63M
2
KDAM
KLS Diversified Asset Management
New York
+$5.51M
3
Millennium Management
Millennium Management
New York
+$3.22M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.23M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$8.04M
2
BC
Brookfield Corp
Ontario, Canada
-$5.11M
3
PP
Prudential plc
United Kingdom
-$4.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.34M
5
VCM
Venor Capital Management
New York
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$986K +$1.08M +162,178 +1,502%
Franklin Resources
27
Franklin Resources
California
$947K – – –
IIA
28
IPG Investment Advisors
California
$884K +$1.03M +155,000 New
BCM
29
Bridgeway Capital Management
Texas
$685K +$797K +120,200 New
TEE
30
Tibra Equities Europe
United Kingdom
$596K +$693K +104,482 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$565K +$567K +85,515 +631%
M
32
MetLife
New York
$552K +$109K +16,493 +21%
JP Morgan Chase
33
JP Morgan Chase
New York
$550K -$3.34M -502,792 -84%
Northern Trust
34
Northern Trust
Illinois
$537K +$48.3K +7,276 +8%
Impax Asset Management Group
35
Impax Asset Management Group
United Kingdom
$475K – – –
TI
36
Trexquant Investment
Connecticut
$436K +$507K +76,418 New
ECM
37
ExodusPoint Capital Management
New York
$420K +$284K +42,816 +139%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$407K +$56.2K +8,467 +13%
Swiss National Bank
39
Swiss National Bank
Switzerland
$389K – – –
State Street
40
State Street
Massachusetts
$293K +$40.2K +6,063 +13%
Wells Fargo
41
Wells Fargo
California
$222K +$36.2K +5,454 +16%
Citigroup
42
Citigroup
New York
$212K +$246K +37,111 +22,908%
JG
43
Jefferies Group
New York
$185K +$216K +32,500 New
BCM
44
BlueCrest Capital Management
Jersey
$182K +$76.8K +11,578 +57%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$175K +$203K +30,671 New
Bank of America
46
Bank of America
North Carolina
$171K +$197K +29,623 +6,357%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$148K +$172K +25,909 New
JT
48
Jump Trading
Illinois
$137K +$159K +24,000 New
RC
49
RBF Capital
California
$117K -$31.8K -4,800 -19%
Morgan Stanley
50
Morgan Stanley
New York
$117K +$61.7K +9,297 +84%
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CHAP Hedge Fund Activity: Q1 2019 in Review

63 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Chaparral Energy, Inc. (CHAP) for Q1 2019, worth a combined $244M — up 14% from $214M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CHAP positions and 7 closed out — a net gain of 6 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Strategic Value Partners, adding an estimated $6.63M. The largest seller was Citadel Advisors, exiting entirely with an estimated $8.04M sold.

  • 63 institutional investors held Chaparral Energy, Inc. (CHAP) as of Q1 2019, up from 57 in Q4 2018.
  • Funds reported $244M of Chaparral Energy, Inc. stock for Q1 2019, up 14% quarter-over-quarter.
  • 13 funds opened new Chaparral Energy, Inc. positions in Q1 2019 and 7 closed out, a net change of +6 holders.
  • The largest Chaparral Energy, Inc. buyer in Q1 2019 was Strategic Value Partners, an estimated $6.63M added.
  • The largest Chaparral Energy, Inc. seller in Q1 2019 was Citadel Advisors, an estimated $8.04M sold.

Based on aggregated 13F filings for Q1 2019.