Chaparral Energy, Inc.
CHAP
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.
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: 63 → 73 (+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: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SVP
Strategic Value Partners
Greenwich,
Connecticut
|
+$15.4M |
| 2 |
BlackRock
New York
|
+$7.48M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.44M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.58M |
| 5 |
Nomura Asset Management
Tokyo,
Japan
|
+$989K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Knighthead Capital Management
New York
|
-$8.26M |
| 2 |
NM
Nokota Management
New York
|
-$4.77M |
| 3 |
VCM
Venor Capital Management
New York
|
-$3.51M |
| 4 |
SCM
Stonehill Capital Management
New York
|
-$3.08M |
| 5 |
Millennium Management
New York
|
-$2.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NM
76
Nokota Management
New York
| – | -$4.77M | -836,798 | Closed |
|
77
Nomura Holdings
Tokyo,
Japan
| – | -$1.48M | -258,967 | Closed |
|
|
BC
78
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$1.05M | -183,990 | Closed |
|
|
TEE
79
Tibra Equities Europe
London,
United Kingdom
| – | -$596K | -104,482 | Closed |
|
|
M
80
MetLife
New York
| – | -$552K | -96,864 | Closed |
|
|
TI
81
Trexquant Investment
Stamford,
Connecticut
| – | -$436K | -76,418 | Closed |
|
|
ECM
82
ExodusPoint Capital Management
New York
| – | -$420K | -73,720 | Closed |
|
|
JG
83
Jefferies Group
New York
| – | -$185K | -32,500 | Closed |
|
|
BCM
84
BlueCrest Capital Management
St Helier,
Jersey
| – | -$182K | -31,890 | Closed |
|
|
JT
85
Jump Trading
Chicago,
Illinois
| – | -$137K | -24,000 | Closed |
|
86
Verition Fund Management
Greenwich,
Connecticut
| – | -$102K | -17,844 | Closed |
|
87
Barclays
London,
United Kingdom
| – | -$12K | -2,045 | Closed |
|
|
CAM
88
Chandler Asset Management
San Diego,
California
| – | -$1K | -131 | 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.