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CHAP

Chaparral Energy, Inc.
CHAP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 6373 (+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: 86 (-2)

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.59%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
26
Increased
17
Reduced
14
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SVP
1
Strategic Value Partners
Connecticut
$56M +$15.4M +3,073,000 +35%
SPC
2
Silver Point Capital
Connecticut
$20.8M
CCM
3
Contrarian Capital Management
Connecticut
$17.9M
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$13.6M
PP
5
Paloma Partners
Connecticut
$10.8M +$854K +170,666 +8%
PP
6
Prudential plc
United Kingdom
$9.07M -$1.51M -301,756 -14%
KDAM
7
KLS Diversified Asset Management
New York
$8.78M
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.65M +$1.58M +316,205 +21%
FTCM
9
Fir Tree Capital Management
New York
$8.23M
BlackRock
10
BlackRock
New York
$8.11M +$7.48M +1,495,785 +661%
LM
11
Lasry Marc
$5.96M
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$5.95M -$1.13M -226,315 -15%
Principal Financial Group
13
Principal Financial Group
Iowa
$5.44M -$1.53M -305,727 -21%
SCM
14
Stonehill Capital Management
New York
$3M -$3.08M -615,014 -49%
VCM
15
Venor Capital Management
New York
$2.58M -$3.51M -702,667 -56%
State Street
16
State Street
Massachusetts
$2.54M +$2.44M +487,909 +950%
Goldman Sachs
17
Goldman Sachs
New York
$1.94M +$171K +34,269 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.82M +$732K +146,353 +61%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.23M
AFS
20
Amtrust Financial Services
New York
$982K
MIM
21
MetLife Investment Management
New Jersey
$930K
MVP
22
Miller Value Partners
Florida
$917K +$973K +194,610 New
Nomura Asset Management
23
Nomura Asset Management
Japan
$880K +$989K +197,641 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$812K +$367K +73,402 +74%
Franklin Resources
25
Franklin Resources
California
$782K

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.