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CHAP

Chaparral Energy, Inc.
CHAP

Delisted

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

73 hedge funds and large institutions have $206M invested in Chaparral Energy, Inc. in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

16% more funds holding

Funds holding: 6373 (+10)

15% less capital invested

Capital invested by funds: $244M → $206M (-$37.3M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.59%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
26
Increased
17
Reduced
14
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$760K -$58K -11,600 -7%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$697K +$383K +76,588 +107%
BCM
28
Bridgeway Capital Management
Texas
$566K
N
29
Nuveen
North Carolina
$477K +$507K +101,317 New
Northern Trust
30
Northern Trust
Illinois
$473K +$31.2K +6,236 +7%
Jane Street
31
Jane Street
New York
$414K +$440K +87,907 New
IIA
32
IPG Investment Advisors
California
$384K -$368K -73,501 -47%
Deutsche Bank
33
Deutsche Bank
Germany
$382K +$407K +81,350 New
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$327K +$194K +38,711 +126%
Swiss National Bank
35
Swiss National Bank
Switzerland
$321K
Charles Schwab
36
Charles Schwab
California
$305K +$323K +64,581 New
Millennium Management
37
Millennium Management
New York
$288K -$2.27M -453,645 -88%
RA
38
Raffles Associates
New York
$232K +$246K +49,178 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$225K +$239K +47,829 New
VRS
40
Virginia Retirement Systems
Virginia
$205K +$220K +44,000 New
Wellington Management Group
41
Wellington Management Group
Massachusetts
$201K +$213K +42,556 New
Impax Asset Management Group
42
Impax Asset Management Group
United Kingdom
$157K -$250K -50,000 -60%
Wells Fargo
43
Wells Fargo
California
$153K -$31.6K -6,322 -16%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$149K +$158K +31,600 New
EVC
45
Eidelman Virant Capital
Missouri
$141K +$150K +30,000 New
Russell Investments Group
46
Russell Investments Group
United Kingdom
$137K +$15.6K +3,125 +12%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$128K +$136K +27,251 New
Renaissance Technologies
48
Renaissance Technologies
New York
$126K +$134K +26,800 New
Bank of America
49
Bank of America
North Carolina
$119K -$23.6K -4,719 -16%
6CM
50
683 Capital Management
New York
$118K +$125K +25,023 New

CHAP Hedge Fund Activity: Q2 2019 in Review

73 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Chaparral Energy, Inc. (CHAP) for Q2 2019, worth a combined $206M — down 15% from $244M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CHAP positions and 16 closed out — a net gain of 10 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Strategic Value Partners, adding an estimated $15.4M. The largest seller was Knighthead Capital Management, exiting entirely with an estimated $8.26M sold.

  • 73 institutional investors held Chaparral Energy, Inc. (CHAP) as of Q2 2019, up from 63 in Q1 2019.
  • Funds reported $206M of Chaparral Energy, Inc. stock for Q2 2019, down 15% quarter-over-quarter.
  • 26 funds opened new Chaparral Energy, Inc. positions in Q2 2019 and 16 closed out, a net change of +10 holders.
  • The largest Chaparral Energy, Inc. buyer in Q2 2019 was Strategic Value Partners, an estimated $15.4M added.
  • The largest Chaparral Energy, Inc. seller in Q2 2019 was Knighthead Capital Management, an estimated $8.26M sold.

Based on aggregated 13F filings for Q2 2019.