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CHAP

Chaparral Energy, Inc.
CHAP

Delisted

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

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4 hedge funds and large institutions have $6K invested in Chaparral Energy, Inc. in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% less funds holding

Funds holding: 49 → 4 (-45)

100% less capital invested

Capital invested by funds: $14.9M → $6K (-$14.9M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 45

Holders
4
Holders Change
-45
Holders Change %
-91.84%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
45
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SVP
Strategic Value Partners
Connecticut
-$9.01M
2
PP
Paloma Partners
Connecticut
-$1.62M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.08M
4
LM
Lasry Marc
-$820K
5
MGIM
M&G Investment Management
United Kingdom
-$297K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Centiva Capital
New York
– -$26K -40,584 Closed
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
– -$22K -34,175 Closed
Renaissance Technologies
28
Renaissance Technologies
New York
– -$21K -31,801 Closed
RJA
29
Raymond James & Associates
Florida
– -$19K -30,000 Closed
PHK
30
Point72 Hong Kong
Hong Kong
– -$19K -29,272 Closed
DI
31
DFPG Investments
Utah
– -$14K -24,625 Closed
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
– -$12K -18,979 Closed
State Street
33
State Street
Massachusetts
– -$10K -14,900 Closed
LP
34
LMR Partners
United Kingdom
– -$9K -13,545 Closed
TRCT
35
Tower Research Capital (TRC)
New York
– -$8K -12,928 Closed
Morgan Stanley
36
Morgan Stanley
New York
– -$8K -12,615 Closed
Barclays
37
Barclays
United Kingdom
– -$5K -8,387 Closed
SO
38
STRS Ohio
Ohio
– -$5K -8,300 Closed
JP Morgan Chase
39
JP Morgan Chase
New York
– -$4K -6,900 Closed
Group One Trading
40
Group One Trading
Illinois
– -$4K -6,000 Closed
PAG
41
Private Advisor Group
New Jersey
– -$3K -5,000 Closed
Osaic Holdings
42
Osaic Holdings
Arizona
– -$3K -4,000 Closed
UBS Group
43
UBS Group
Switzerland
– -$1K -1,602 Closed
Federated Hermes
44
Federated Hermes
Pennsylvania
– -$1K -1,437 Closed
PCM
45
Prelude Capital Management
New York
– -$1K -831 Closed
1
2

CHAP Hedge Fund Activity: Q3 2020 in Review

4 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Chaparral Energy, Inc. (CHAP) for Q3 2020, worth a combined $6K — down 100% from $14.9M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CHAP and 0 opened new positions — a net loss of 45 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Strategic Value Partners, exiting entirely with an estimated $9.01M sold.

  • 4 institutional investors held Chaparral Energy, Inc. (CHAP) as of Q3 2020, down from 49 in Q2 2020.
  • Funds reported $6K of Chaparral Energy, Inc. stock for Q3 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Chaparral Energy, Inc. positions in Q3 2020 and 45 closed out, a net change of -45 holders.
  • The largest Chaparral Energy, Inc. seller in Q3 2020 was Strategic Value Partners, an estimated $9.01M sold.

Based on aggregated 13F filings for Q3 2020.