We are live on ! Find out more
CHAP

Chaparral Energy, Inc.
CHAP

Delisted

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

59 hedge funds and large institutions have $70.8M invested in Chaparral Energy, Inc. in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $56.3M → $70.8M (+$14.5M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

17% less funds holding

Funds holding: 7159 (-12)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
59
Holders Change
-12
Holders Change %
-16.9%
% of All Funds
1.16%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
17
Reduced
17
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$11K +$5.48K +5,448 +699%
Legal & General Group
52
Legal & General Group
United Kingdom
$9K -$869 -864 -14%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$7K -$25K -24,825 -86%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$7K +$1.21K +1,207 +44%
AIP
55
Ameritas Investment Partners
Nebraska
$5K
Federated Hermes
56
Federated Hermes
Pennsylvania
$4K +$1.39K +1,380 +131%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$4K +$2.31K +2,302 +3,436%
AG
58
Advisor Group
Arizona
$2K
SPC
59
Silver Point Capital
Connecticut
-$1.3M -974,000 Closed
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
-$164K -122,227 Closed
Millennium Management
61
Millennium Management
New York
-$124K -93,023 Closed
WG
62
Winton Group
United Kingdom
-$122K -91,105 Closed
Swiss National Bank
63
Swiss National Bank
Switzerland
-$91K -68,200 Closed
UBS AM
64
UBS AM
Illinois
-$73K -54,496 Closed
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
-$69K -51,475 Closed
Wellington Management Group
66
Wellington Management Group
Massachusetts
-$42K -31,367 Closed
ARTA
67
A.R.T. Advisors
New York
-$40K -29,641 Closed
TRCT
68
Tower Research Capital (TRC)
New York
-$34K -25,425 Closed
Impax Asset Management Group
69
Impax Asset Management Group
United Kingdom
-$31K -23,306 Closed
RJA
70
Raymond James & Associates
Florida
-$23K -17,030 Closed
Two Sigma Investments
71
Two Sigma Investments
New York
-$22K -16,514 Closed
MAM
72
Meeder Asset Management
Ohio
-$2K -1,349 Closed
AIC
73
Ameritas Investment Company
Nebraska
-$1K -1,000 Closed
EI
74
Ellevest Inc
New York
+$124 +123 New

CHAP Hedge Fund Activity: Q4 2019 in Review

59 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Chaparral Energy, Inc. (CHAP) for Q4 2019, worth a combined $70.8M — up 26% from $56.3M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CHAP and 5 opened new positions — a net loss of 12 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Contrarian Capital Management, adding an estimated $262K. The largest seller was Silver Point Capital, exiting entirely with an estimated $1.3M sold.

  • 59 institutional investors held Chaparral Energy, Inc. (CHAP) as of Q4 2019, down from 71 in Q3 2019.
  • Funds reported $70.8M of Chaparral Energy, Inc. stock for Q4 2019, up 26% quarter-over-quarter.
  • 5 funds opened new Chaparral Energy, Inc. positions in Q4 2019 and 17 closed out, a net change of -12 holders.
  • The largest Chaparral Energy, Inc. buyer in Q4 2019 was Contrarian Capital Management, an estimated $262K added.
  • The largest Chaparral Energy, Inc. seller in Q4 2019 was Silver Point Capital, an estimated $1.3M sold.

Based on aggregated 13F filings for Q4 2019.