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CHAP

Chaparral Energy, Inc.
CHAP

Delisted

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

71 hedge funds and large institutions have $56.3M invested in Chaparral Energy, Inc. in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

3% less funds holding

Funds holding: 7371 (-2)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

73% less capital invested

Capital invested by funds: $206M → $56.3M (-$150M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.56%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
12
Increased
20
Reduced
18
Closed
13
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$23K
CAC
52
Cowen and Company
New York
$23K +$47K +17,000 New
Two Sigma Investments
53
Two Sigma Investments
New York
$22K +$45.7K +16,514 New
VOYA Investment Management
54
VOYA Investment Management
Georgia
$18K
Morgan Stanley
55
Morgan Stanley
New York
$15K +$19.7K +7,133 +162%
JP Morgan Chase
56
JP Morgan Chase
New York
$14K +$4.56K +1,651 +19%
SO
57
STRS Ohio
Ohio
$11K
Deutsche Bank
58
Deutsche Bank
Germany
$10K -$203K -73,388 -90%
Legal & General Group
59
Legal & General Group
United Kingdom
$8K
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$5.26K +$6.28K +2,273 +138%
AIP
61
Ameritas Investment Partners
Nebraska
$4K
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$4K +$431 +156 +6%
AG
63
Advisor Group
Arizona
$2K
MAM
64
Meeder Asset Management
Ohio
$2K +$3.73K +1,349 New
Citigroup
65
Citigroup
New York
$1K -$19.8K -7,154 -90%
AIC
66
Ameritas Investment Company
Nebraska
$1K +$2.77K +1,000 New
Federated Hermes
67
Federated Hermes
Pennsylvania
$1K +$2.91K +1,054 New
SCM
68
Stonehill Capital Management
New York
-$3M -636,895 Closed
IIA
69
IPG Investment Advisors
California
-$384K -81,499 Closed
VRS
70
Virginia Retirement Systems
Virginia
-$205K -44,000 Closed
EVC
71
Eidelman Virant Capital
Missouri
-$141K -30,000 Closed
Renaissance Technologies
72
Renaissance Technologies
New York
-$126K -26,800 Closed
6CM
73
683 Capital Management
New York
-$118K -25,023 Closed
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$98K -20,797 Closed
RC
75
RBF Capital
California
-$97K -20,600 Closed

CHAP Hedge Fund Activity: Q3 2019 in Review

71 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Chaparral Energy, Inc. (CHAP) for Q3 2019, worth a combined $56.3M — down 73% from $206M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CHAP and 12 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 20 added.

The largest buyer was Strategic Value Partners, adding an estimated $5.59M. The largest seller was Silver Point Capital, cutting an estimated $9.54M.

  • 71 institutional investors held Chaparral Energy, Inc. (CHAP) as of Q3 2019, down from 73 in Q2 2019.
  • Funds reported $56.3M of Chaparral Energy, Inc. stock for Q3 2019, down 73% quarter-over-quarter.
  • 12 funds opened new Chaparral Energy, Inc. positions in Q3 2019 and 13 closed out, a net change of -1 holder.
  • The largest Chaparral Energy, Inc. buyer in Q3 2019 was Strategic Value Partners, an estimated $5.59M added.
  • The largest Chaparral Energy, Inc. seller in Q3 2019 was Silver Point Capital, an estimated $9.54M sold.

Based on aggregated 13F filings for Q3 2019.