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CHAP

Chaparral Energy, Inc.
CHAP

Delisted

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

49 hedge funds and large institutions have $14.9M invested in Chaparral Energy, Inc. in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 5449 (-5)

15% less capital invested

Capital invested by funds: $17.5M → $14.9M (-$2.59M)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
6
Reduced
13
Closed
25
Calls
$39K
Puts
Net Calls
+$39K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
26
Nomura Asset Management
Japan
$23K
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$22K +$18K +34,175 New
Renaissance Technologies
28
Renaissance Technologies
New York
$21K +$16.7K +31,801 New
PHK
29
Point72 Hong Kong
Hong Kong
$19K +$15.4K +29,272 New
RJA
30
Raymond James & Associates
Florida
$19K +$15.8K +30,000 New
DI
31
DFPG Investments
Utah
$14K +$13K +24,625 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$12K +$8.18K +15,552 +454%
State Street
33
State Street
Massachusetts
$10K -$297K -564,969 -97%
LP
34
LMR Partners
United Kingdom
$9K +$7.13K +13,545 New
TRCT
35
Tower Research Capital (TRC)
New York
$8K +$2.25K +4,276 +49%
Morgan Stanley
36
Morgan Stanley
New York
$8K +$4.44K +8,443 +202%
SO
37
STRS Ohio
Ohio
$5K
Barclays
38
Barclays
United Kingdom
$5K +$4.41K +8,387 New
JP Morgan Chase
39
JP Morgan Chase
New York
$4K -$1.61K -3,062 -31%
Group One Trading
40
Group One Trading
Illinois
$4K +$3.16K +6,000 New
MAM
41
Meeder Asset Management
Ohio
$4K +$3.24K +6,152 New
Osaic Holdings
42
Osaic Holdings
Arizona
$3K +$1.41K +2,675 +202%
PAG
43
Private Advisor Group
New Jersey
$3K +$2.63K +5,000 New
Russell Investments Group
44
Russell Investments Group
United Kingdom
$2K
UBS Group
45
UBS Group
Switzerland
$1K -$9.51K -18,076 -92%
Federated Hermes
46
Federated Hermes
Pennsylvania
$1K -$435 -826 -37%
PCM
47
Prelude Capital Management
New York
$1K +$437 +831 New
CCM
48
Contrarian Capital Management
Connecticut
-$1.93M -4,103,270 Closed
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
-$1.36M -2,890,466 Closed
PP
50
Prudential plc
United Kingdom
-$603K -1,283,431 Closed

CHAP Hedge Fund Activity: Q2 2020 in Review

49 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Chaparral Energy, Inc. (CHAP) for Q2 2020, worth a combined $14.9M — down 15% from $17.5M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CHAP and 20 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $118K. The largest seller was Contrarian Capital Management, exiting entirely with an estimated $1.93M sold.

  • 49 institutional investors held Chaparral Energy, Inc. (CHAP) as of Q2 2020, down from 54 in Q1 2020.
  • Funds reported $14.9M of Chaparral Energy, Inc. stock for Q2 2020, down 15% quarter-over-quarter.
  • 20 funds opened new Chaparral Energy, Inc. positions in Q2 2020 and 25 closed out, a net change of -5 holders.
  • The largest Chaparral Energy, Inc. buyer in Q2 2020 was Bridgeway Capital Management, an estimated $118K added.
  • The largest Chaparral Energy, Inc. seller in Q2 2020 was Contrarian Capital Management, an estimated $1.93M sold.

Based on aggregated 13F filings for Q2 2020.