Chaparral Energy, Inc.
CHAP
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.
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: 73 → 71 (-2)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SVP
Strategic Value Partners
Greenwich,
Connecticut
|
+$5.59M |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$1.24M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$723K |
| 4 |
State Street
Boston,
Massachusetts
|
+$609K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$564K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$9.54M |
| 2 |
SCM
Stonehill Capital Management
New York
|
-$3M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$850K |
| 4 |
Goldman Sachs
New York
|
-$587K |
| 5 |
Nomura Asset Management
Tokyo,
Japan
|
-$450K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Creative Planning
Overland Park,
Kansas
| – | -$94K | -19,918 | Closed |
|
|
CSS
77
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$93K | -19,681 | Closed |
|
|
PPA
78
Parametric Portfolio Associates
Seattle,
Washington
| – | -$63K | -13,313 | Closed |
|
79
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$31K | -6,670 | Closed |
|
|
FIA
80
FNY Investment Advisers
New York
| – | -$5K | -1,201 | Closed |
|
81
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$185 | +67 | New |
|
|
LWA
82
Lenox Wealth Advisors
New York
| – | +$229 | +83 | New |
|
83
Barclays
London,
United Kingdom
| – | +$238 | +86 | New |
|
84
Simplex Trading
Chicago,
Illinois
| – | +$1.61K | +581 | New |
|
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.