We are live on ! Find out more
CHAP

Chaparral Energy, Inc.
CHAP

Delisted

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

59 hedge funds and large institutions have $70.8M invested in Chaparral Energy, Inc. in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $56.3M → $70.8M (+$14.5M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

17% less funds holding

Funds holding: 7159 (-12)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
59
Holders Change
-12
Holders Change %
-16.9%
% of All Funds
1.16%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
17
Reduced
17
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$292K
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$263K -$6.2K -6,161 -4%
N
28
Nuveen
North Carolina
$171K -$12K -11,886 -11%
Wells Fargo
29
Wells Fargo
California
$149K -$39.7K -39,521 -32%
Charles Schwab
30
Charles Schwab
California
$114K
Barclays
31
Barclays
United Kingdom
$99K +$56.2K +55,877 +64,973%
Morgan Stanley
32
Morgan Stanley
New York
$85K +$37.1K +36,874 +319%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$84K
HF
34
HRT Financial
New York
$78K +$44.8K +44,509 New
Deutsche Bank
35
Deutsche Bank
Germany
$77K +$36.4K +36,241 +455%
UBS Group
36
UBS Group
Switzerland
$71K +$13.6K +13,494 +51%
RA
37
Raffles Associates
New York
$69K
Nomura Asset Management
38
Nomura Asset Management
Japan
$61K
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$61K +$2.88K +2,860 +9%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$56K
AIG
41
American International Group
New York
$34K -$165 -164 -0.8%
Invesco
42
Invesco
Georgia
$33K +$18.8K +18,662 New
VOYA Investment Management
43
VOYA Investment Management
Georgia
$29K +$2.56K +2,549 +19%
CAC
44
Cowen and Company
New York
$26K -$2.47K -2,457 -14%
Jane Street
45
Jane Street
New York
$21K -$34.6K -34,421 -75%
Bank of America
46
Bank of America
North Carolina
$21K -$9.2K -9,147 -44%
CS
47
Credit Suisse
Switzerland
$19K -$8.74K -8,689 -44%
JP Morgan Chase
48
JP Morgan Chase
New York
$18K +$16 +16 +0.2%
SO
49
STRS Ohio
Ohio
$14K
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$13.1K +$3.51K +3,492 +89%

CHAP Hedge Fund Activity: Q4 2019 in Review

59 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Chaparral Energy, Inc. (CHAP) for Q4 2019, worth a combined $70.8M — up 26% from $56.3M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CHAP and 5 opened new positions — a net loss of 12 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Contrarian Capital Management, adding an estimated $262K. The largest seller was Silver Point Capital, exiting entirely with an estimated $1.3M sold.

  • 59 institutional investors held Chaparral Energy, Inc. (CHAP) as of Q4 2019, down from 71 in Q3 2019.
  • Funds reported $70.8M of Chaparral Energy, Inc. stock for Q4 2019, up 26% quarter-over-quarter.
  • 5 funds opened new Chaparral Energy, Inc. positions in Q4 2019 and 17 closed out, a net change of -12 holders.
  • The largest Chaparral Energy, Inc. buyer in Q4 2019 was Contrarian Capital Management, an estimated $262K added.
  • The largest Chaparral Energy, Inc. seller in Q4 2019 was Silver Point Capital, an estimated $1.3M sold.

Based on aggregated 13F filings for Q4 2019.