We are live on ! Find out more
CHAP

Chaparral Energy, Inc.
CHAP

Delisted

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

49 hedge funds and large institutions have $14.9M invested in Chaparral Energy, Inc. in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 5449 (-5)

15% less capital invested

Capital invested by funds: $17.5M → $14.9M (-$2.59M)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
6
Reduced
13
Closed
25
Calls
$39K
Puts
Net Calls
+$39K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
-$543K -1,155,102 Closed
FTCM
52
Fir Tree Capital Management
New York
-$500K -1,064,670 Closed
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
-$372K -789,824 Closed
KDAM
54
KLS Diversified Asset Management
New York
-$360K -766,769 Closed
MIM
55
MetLife Investment Management
New Jersey
-$92.8K -197,422 Closed
Goldman Sachs
56
Goldman Sachs
New York
-$92K -195,581 Closed
Franklin Resources
57
Franklin Resources
California
-$78K -166,067 Closed
N
58
Nuveen
North Carolina
-$44K -94,046 Closed
Wells Fargo
59
Wells Fargo
California
-$36.5K -69,469 -99%
Charles Schwab
60
Charles Schwab
California
-$31K -64,581 Closed
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
-$23K -48,382 Closed
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
-$16K -34,461 Closed
CAC
63
Cowen and Company
New York
-$15K -32,692 Closed
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
-$15K -31,600 Closed
SG Americas Securities
65
SG Americas Securities
New York
-$9K -18,514 Closed
AIG
66
American International Group
New York
-$9K -18,390 Closed
Citadel Advisors
67
Citadel Advisors
Florida
-$8K -16,631 Closed
VOYA Investment Management
68
VOYA Investment Management
Georgia
-$8K -16,253 Closed
Deutsche Bank
69
Deutsche Bank
Germany
-$5K -9,669 Closed
Citigroup
70
Citigroup
New York
-$4K -8,857 Closed
Legal & General Group
71
Legal & General Group
United Kingdom
-$3K -5,150 Closed
AIP
72
Ameritas Investment Partners
Nebraska
-$1K -2,740 Closed
EI
73
Ellevest Inc
New York
-$301 -572 -82%

CHAP Hedge Fund Activity: Q2 2020 in Review

49 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Chaparral Energy, Inc. (CHAP) for Q2 2020, worth a combined $14.9M — down 15% from $17.5M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CHAP and 20 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $118K. The largest seller was Contrarian Capital Management, exiting entirely with an estimated $1.93M sold.

  • 49 institutional investors held Chaparral Energy, Inc. (CHAP) as of Q2 2020, down from 54 in Q1 2020.
  • Funds reported $14.9M of Chaparral Energy, Inc. stock for Q2 2020, down 15% quarter-over-quarter.
  • 20 funds opened new Chaparral Energy, Inc. positions in Q2 2020 and 25 closed out, a net change of -5 holders.
  • The largest Chaparral Energy, Inc. buyer in Q2 2020 was Bridgeway Capital Management, an estimated $118K added.
  • The largest Chaparral Energy, Inc. seller in Q2 2020 was Contrarian Capital Management, an estimated $1.93M sold.

Based on aggregated 13F filings for Q2 2020.