We are live on ! Find out more
CHAP

Chaparral Energy, Inc.
CHAP

Delisted

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

63 hedge funds and large institutions have $244M invested in Chaparral Energy, Inc. in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

14% more capital invested

Capital invested by funds: $214M → $244M (+$29.4M)

11% more funds holding

Funds holding: 5763 (+6)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.36%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
13
Increased
23
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SVP
1
Strategic Value Partners
Connecticut
$50.2M +$6.63M +1,000,000 +13%
SPC
2
Silver Point Capital
Connecticut
$25.2M
CCM
3
Contrarian Capital Management
Connecticut
$21.6M
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$16.5M
PP
5
Prudential plc
United Kingdom
$12.6M -$4.2M -633,411 -22%
PP
6
Paloma Partners
Connecticut
$12M -$121K -18,189 -0.9%
KDAM
7
KLS Diversified Asset Management
New York
$10.6M +$5.51M +830,839 +80%
FTCM
8
Fir Tree Capital Management
New York
$9.97M
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.66M +$1.23M +184,764 +14%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$8.49M -$1.4M -211,716 -12%
Principal Financial Group
11
Principal Financial Group
Iowa
$8.33M -$15.3K -2,300 -0.2%
KCM
12
Knighthead Capital Management
New York
$8.26M -$1.6M -240,580 -14%
LM
13
Lasry Marc
$7.21M
SCM
14
Stonehill Capital Management
New York
$7.14M -$332K -50,000 -4%
VCM
15
Venor Capital Management
New York
$7.13M -$1.9M -286,765 -19%
NM
16
Nokota Management
New York
$4.77M -$15.9K -2,400 -0.3%
Millennium Management
17
Millennium Management
New York
$2.94M +$3.22M +485,871 +1,676%
Goldman Sachs
18
Goldman Sachs
New York
$2.16M +$765K +115,370 +44%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.48M
Nomura Holdings
20
Nomura Holdings
Japan
$1.48M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.37M +$83.6K +12,603 +6%
BlackRock
22
BlackRock
New York
$1.29M +$1.02M +154,139 +214%
AFS
23
Amtrust Financial Services
New York
$1.19M
MIM
24
MetLife Investment Management
New Jersey
$1.13M +$9.84K +1,484 +0.8%
BC
25
Brookfield Corp
Ontario, Canada
$1.05M -$5.11M -771,027 -81%

CHAP Hedge Fund Activity: Q1 2019 in Review

63 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Chaparral Energy, Inc. (CHAP) for Q1 2019, worth a combined $244M — up 14% from $214M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CHAP positions and 7 closed out — a net gain of 6 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Strategic Value Partners, adding an estimated $6.63M. The largest seller was Citadel Advisors, exiting entirely with an estimated $8.04M sold.

  • 63 institutional investors held Chaparral Energy, Inc. (CHAP) as of Q1 2019, up from 57 in Q4 2018.
  • Funds reported $244M of Chaparral Energy, Inc. stock for Q1 2019, up 14% quarter-over-quarter.
  • 13 funds opened new Chaparral Energy, Inc. positions in Q1 2019 and 7 closed out, a net change of +6 holders.
  • The largest Chaparral Energy, Inc. buyer in Q1 2019 was Strategic Value Partners, an estimated $6.63M added.
  • The largest Chaparral Energy, Inc. seller in Q1 2019 was Citadel Advisors, an estimated $8.04M sold.

Based on aggregated 13F filings for Q1 2019.