We are live on ! Find out more
CHAP

Chaparral Energy, Inc.
CHAP

Delisted

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

73 hedge funds and large institutions have $206M invested in Chaparral Energy, Inc. in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

16% more funds holding

Funds holding: 6373 (+10)

15% less capital invested

Capital invested by funds: $244M → $206M (-$37.3M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.59%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
26
Increased
17
Reduced
14
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98K +$104K +20,797 New
RC
52
RBF Capital
California
$97K
Creative Planning
53
Creative Planning
Kansas
$94K +$99.6K +19,918 New
CSS
54
Cubist Systematic Strategies
Connecticut
$93K +$10.7K +2,145 +12%
AIG
55
American International Group
New York
$93K +$98.8K +19,754 New
CS
56
Credit Suisse
Switzerland
$87K +$25.9K +5,170 +39%
RJA
57
Raymond James & Associates
Florida
$80K
CI
58
Cowen Inc
New York
$78K +$82.5K +16,500 New
VOYA Investment Management
59
VOYA Investment Management
Georgia
$65K +$68.5K +13,704 New
LWA
60
Lenox Wealth Advisors
New York
$63K -$415 -83 Closed
PPA
61
Parametric Portfolio Associates
Washington
$63K +$66.6K +13,313 New
UBS Group
62
UBS Group
Switzerland
$58K +$52.2K +10,438 +554%
SO
63
STRS Ohio
Ohio
$39K +$41.5K +8,300 New
JP Morgan Chase
64
JP Morgan Chase
New York
$38K -$440K -87,954 -91%
Citigroup
65
Citigroup
New York
$37K -$147K -29,340 -79%
Canada Life
66
Canada Life
Manitoba, Canada
$31K
Legal & General Group
67
Legal & General Group
United Kingdom
$27K +$25.8K +5,150 +596%
Morgan Stanley
68
Morgan Stanley
New York
$21K -$79.7K -15,938 -78%
TRCT
69
Tower Research Capital (TRC)
New York
$18K +$19.7K +3,939 New
AIP
70
Ameritas Investment Partners
Nebraska
$13K +$13.7K +2,740 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$12K +$13K +2,593 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$7.78K +$7.49K +1,497 +972%
AG
73
Advisor Group
Arizona
$6K
FIA
74
FNY Investment Advisers
New York
$5K +$6.01K +1,201 New
KCM
75
Knighthead Capital Management
New York
-$8.26M -1,449,700 Closed

CHAP Hedge Fund Activity: Q2 2019 in Review

73 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Chaparral Energy, Inc. (CHAP) for Q2 2019, worth a combined $206M — down 15% from $244M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CHAP positions and 16 closed out — a net gain of 10 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Strategic Value Partners, adding an estimated $15.4M. The largest seller was Knighthead Capital Management, exiting entirely with an estimated $8.26M sold.

  • 73 institutional investors held Chaparral Energy, Inc. (CHAP) as of Q2 2019, up from 63 in Q1 2019.
  • Funds reported $206M of Chaparral Energy, Inc. stock for Q2 2019, down 15% quarter-over-quarter.
  • 26 funds opened new Chaparral Energy, Inc. positions in Q2 2019 and 16 closed out, a net change of +10 holders.
  • The largest Chaparral Energy, Inc. buyer in Q2 2019 was Strategic Value Partners, an estimated $15.4M added.
  • The largest Chaparral Energy, Inc. seller in Q2 2019 was Knighthead Capital Management, an estimated $8.26M sold.

Based on aggregated 13F filings for Q2 2019.