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CHAP

Chaparral Energy, Inc.
CHAP

Delisted

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

71 hedge funds and large institutions have $56.3M invested in Chaparral Energy, Inc. in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

3% less funds holding

Funds holding: 7371 (-2)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

73% less capital invested

Capital invested by funds: $206M → $56.3M (-$150M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.56%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
12
Increased
20
Reduced
18
Closed
13
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$194K -$7.48K -2,705 -2%
Wells Fargo
27
Wells Fargo
California
$166K +$253K +91,527 +281%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$164K -$139K -50,251 -29%
N
29
Nuveen
North Carolina
$146K +$21.9K +7,930 +8%
Millennium Management
30
Millennium Management
New York
$124K +$88K +31,815 +52%
WG
31
Winton Group
United Kingdom
$122K +$252K +91,105 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$91K
Charles Schwab
33
Charles Schwab
California
$87K
UBS AM
34
UBS AM
Illinois
$73K +$151K +54,496 New
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$69K -$49.5K -17,907 -26%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$64K
Jane Street
37
Jane Street
New York
$62K -$116K -41,833 -48%
RA
38
Raffles Associates
New York
$52K -$27.6K -10,000 -20%
Nomura Asset Management
39
Nomura Asset Management
Japan
$47K -$450K -162,734 -82%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$42K -$30.9K -11,189 -26%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$42K
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$42K +$12K +4,350 +16%
ARTA
43
A.R.T. Advisors
New York
$40K +$81.9K +29,641 New
Russell Investments Group
44
Russell Investments Group
United Kingdom
$39K
UBS Group
45
UBS Group
Switzerland
$35K +$39.1K +14,136 +115%
TRCT
46
Tower Research Capital (TRC)
New York
$34K +$59.4K +21,486 +545%
Impax Asset Management Group
47
Impax Asset Management Group
United Kingdom
$31K -$27.6K -10,000 -30%
Bank of America
48
Bank of America
North Carolina
$27K -$12.4K -4,499 -18%
CS
49
Credit Suisse
Switzerland
$27K +$3.82K +1,381 +8%
AIG
50
American International Group
New York
$26K -$382 -138 -0.7%

CHAP Hedge Fund Activity: Q3 2019 in Review

71 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Chaparral Energy, Inc. (CHAP) for Q3 2019, worth a combined $56.3M — down 73% from $206M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CHAP and 12 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 20 added.

The largest buyer was Strategic Value Partners, adding an estimated $5.59M. The largest seller was Silver Point Capital, cutting an estimated $9.54M.

  • 71 institutional investors held Chaparral Energy, Inc. (CHAP) as of Q3 2019, down from 73 in Q2 2019.
  • Funds reported $56.3M of Chaparral Energy, Inc. stock for Q3 2019, down 73% quarter-over-quarter.
  • 12 funds opened new Chaparral Energy, Inc. positions in Q3 2019 and 13 closed out, a net change of -1 holder.
  • The largest Chaparral Energy, Inc. buyer in Q3 2019 was Strategic Value Partners, an estimated $5.59M added.
  • The largest Chaparral Energy, Inc. seller in Q3 2019 was Silver Point Capital, an estimated $9.54M sold.

Based on aggregated 13F filings for Q3 2019.