Chaparral Energy, Inc.
CHAP
CHAP was delisted on the 14th of August, 2020.
57 hedge funds and large institutions have $214M invested in Chaparral Energy, Inc. in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 6 reducing their positions, and 6 closing their positions.
350% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 6
283% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 6
43% more funds holding
Funds holding: 40 → 57 (+17)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
65% less capital invested
Capital invested by funds: $620M → $214M (-$405M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$27.1M |
| 2 |
SVP
Strategic Value Partners
Greenwich,
Connecticut
|
+$13.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.2M |
| 4 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$9.82M |
| 5 |
SCM
Stonehill Capital Management
New York
|
+$9.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$4.6M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$2.88M |
| 3 |
Millennium Management
New York
|
-$2.35M |
| 4 |
VF
Virtu Financial
New York
|
-$869K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$692K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $5K | +$13.2K | +1,039 | New |
|
52
Legal & General Group
London,
United Kingdom
| $4K | +$11K | +864 | New |
|
53
Bank of America
Charlotte,
North Carolina
| $3K | +$5.93K | +466 | New |
|
|
CAM
54
Chandler Asset Management
San Diego,
California
| $2K | – | – | – |
|
55
Citigroup
New York
| $1K | +$2.06K | +162 | New |
|
56
BNP Paribas Financial Markets
Paris,
France
| $758 | +$1.96K | +154 | New |
|
|
VF
57
Virtu Financial
New York
| – | -$869K | -49,320 | Closed |
|
|
DFG
58
Delphi Financial Group
Wilmington,
Delaware
| – | -$633K | -35,961 | Closed |
|
59
Jane Street
New York
| – | -$546K | -30,961 | Closed |
|
|
ECP
60
Empyrean Capital Partners
Los Angeles,
California
| – | -$441K | -25,000 | Closed |
|
|
QGA
61
Q Global Advisors
Fort Worth,
Texas
| – | -$441K | -25,000 | Closed |
|
|
CI
62
Cowen Inc
New York
| – | -$181K | -10,300 | Closed |
|
|
LWA
63
Lenox Wealth Advisors
New York
| – | +$1.06K | +83 | New |
|
CHAP Hedge Fund Activity: Q4 2018 in Review
57 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Chaparral Energy, Inc. (CHAP) for Q4 2018, worth a combined $214M — down 65% from $620M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CHAP positions and 6 closed out — a net gain of 17 holders — while 27 added to existing stakes and 6 trimmed.
The largest buyer was Paloma Partners, opening a new position worth an estimated $27.1M. The largest seller was JP Morgan Chase, cutting an estimated $4.6M.
- 57 institutional investors held Chaparral Energy, Inc. (CHAP) as of Q4 2018, up from 40 in Q3 2018.
- Funds reported $214M of Chaparral Energy, Inc. stock for Q4 2018, down 65% quarter-over-quarter.
- 23 funds opened new Chaparral Energy, Inc. positions in Q4 2018 and 6 closed out, a net change of +17 holders.
- The largest Chaparral Energy, Inc. buyer in Q4 2018 was Paloma Partners, an estimated $27.1M added.
- The largest Chaparral Energy, Inc. seller in Q4 2018 was JP Morgan Chase, an estimated $4.6M sold.
Based on aggregated 13F filings for Q4 2018.