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CHAP

Chaparral Energy, Inc.
CHAP

Delisted

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

54 hedge funds and large institutions have $17.5M invested in Chaparral Energy, Inc. in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less funds holding

Funds holding: 5954 (-5)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

75% less capital invested

Capital invested by funds: $70.8M → $17.5M (-$53.3M)

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
1.19%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
5
Increased
10
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$33K -$13.6K -14,520 -17%
Charles Schwab
27
Charles Schwab
California
$31K
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$23K +$517 +553 +1%
Nomura Asset Management
29
Nomura Asset Management
Japan
$16K
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$16K
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$15K
CAC
32
Cowen and Company
New York
$15K +$17K +18,149 +125%
UBS Group
33
UBS Group
Switzerland
$10K -$18.9K -20,274 -51%
AIG
34
American International Group
New York
$9K -$992 -1,062 -5%
SG Americas Securities
35
SG Americas Securities
New York
$9K +$17.3K +18,514 New
VOYA Investment Management
36
VOYA Investment Management
Georgia
$8K
Citadel Advisors
37
Citadel Advisors
Florida
$8K +$15.5K +16,631 New
Deutsche Bank
38
Deutsche Bank
Germany
$5K -$32.3K -34,534 -78%
JP Morgan Chase
39
JP Morgan Chase
New York
$5K -$222 -238 -2%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$4.5K +$2.01K +2,147 +29%
Citigroup
41
Citigroup
New York
$4K +$2.46K +2,630 +42%
TRCT
42
Tower Research Capital (TRC)
New York
$4K +$8.08K +8,652 New
Legal & General Group
43
Legal & General Group
United Kingdom
$3K
SO
44
STRS Ohio
Ohio
$3K
Morgan Stanley
45
Morgan Stanley
New York
$2K -$41.3K -44,251 -91%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2K +$988 +1,058 +45%
Federated Hermes
47
Federated Hermes
Pennsylvania
$1K -$160 -171 -7%
AIP
48
Ameritas Investment Partners
Nebraska
$1K
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1K
Osaic Holdings
50
Osaic Holdings
Arizona
$1K +$1.24K +1,325 New

CHAP Hedge Fund Activity: Q1 2020 in Review

54 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Chaparral Energy, Inc. (CHAP) for Q1 2020, worth a combined $17.5M — down 75% from $70.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CHAP and 5 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 10 added.

The largest buyer was Invesco, adding an estimated $219K. The largest seller was Fir Tree Capital Management, cutting an estimated $639K.

  • 54 institutional investors held Chaparral Energy, Inc. (CHAP) as of Q1 2020, down from 59 in Q4 2019.
  • Funds reported $17.5M of Chaparral Energy, Inc. stock for Q1 2020, down 75% quarter-over-quarter.
  • 5 funds opened new Chaparral Energy, Inc. positions in Q1 2020 and 8 closed out, a net change of -3 holders.
  • The largest Chaparral Energy, Inc. buyer in Q1 2020 was Invesco, an estimated $219K added.
  • The largest Chaparral Energy, Inc. seller in Q1 2020 was Fir Tree Capital Management, an estimated $639K sold.

Based on aggregated 13F filings for Q1 2020.