Chaparral Energy, Inc.
CHAP
CHAP was delisted on the 14th of August, 2020.
54 hedge funds and large institutions have $17.5M invested in Chaparral Energy, Inc. in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less funds holding
Funds holding: 59 → 54 (-5)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
52% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 21
75% less capital invested
Capital invested by funds: $70.8M → $17.5M (-$53.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$219K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$43.9K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$23.7K |
| 4 |
SG Americas Securities
New York
|
+$17.3K |
| 5 |
CAC
Cowen and Company
New York
|
+$17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$639K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$571K |
| 3 |
KDAM
KLS Diversified Asset Management
New York
|
-$539K |
| 4 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$301K |
| 5 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
51
Bridgeway Capital Management
Houston,
Texas
| – | -$571K | -324,300 | Closed |
|
|
EVC
52
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$301K | -170,766 | Closed |
|
53
Barclays
London,
United Kingdom
| – | -$99K | -55,963 | Closed |
|
|
HF
54
HRT Financial
New York
| – | -$78K | -44,509 | Closed |
|
|
RA
55
Raffles Associates
New York
| – | -$69K | -39,178 | Closed |
|
56
Jane Street
New York
| – | -$21K | -11,653 | Closed |
|
|
CS
57
Credit Suisse
Zurich,
Switzerland
| – | -$19K | -10,969 | Closed |
|
58
Bank of America
Charlotte,
North Carolina
| – | -$10.1K | -10,804 | -92% |
|
59
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7K | -3,956 | Closed |
|
|
EI
60
Ellevest Inc
New York
| – | +$534 | +572 | +465% |
|
|
AIC
61
Ameritas Investment Company
Lincoln,
Nebraska
| – | +$934 | +1,000 | New |
|
CHAP Hedge Fund Activity: Q1 2020 in Review
54 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Chaparral Energy, Inc. (CHAP) for Q1 2020, worth a combined $17.5M — down 75% from $70.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CHAP and 5 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 10 added.
The largest buyer was Invesco, adding an estimated $219K. The largest seller was Fir Tree Capital Management, cutting an estimated $639K.
- 54 institutional investors held Chaparral Energy, Inc. (CHAP) as of Q1 2020, down from 59 in Q4 2019.
- Funds reported $17.5M of Chaparral Energy, Inc. stock for Q1 2020, down 75% quarter-over-quarter.
- 5 funds opened new Chaparral Energy, Inc. positions in Q1 2020 and 8 closed out, a net change of -3 holders.
- The largest Chaparral Energy, Inc. buyer in Q1 2020 was Invesco, an estimated $219K added.
- The largest Chaparral Energy, Inc. seller in Q1 2020 was Fir Tree Capital Management, an estimated $639K sold.
Based on aggregated 13F filings for Q1 2020.