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CHAP

Chaparral Energy, Inc.
CHAP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 7371 (-2)

33% less funds holding in top 10

Funds holding in top 10: 64 (-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

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.56%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
12
Increased
20
Reduced
18
Closed
13
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
SVP
1
Strategic Value Partners
Connecticut
$18.6M +$5.59M +2,020,430 +17%
CCM
2
Contrarian Capital Management
Connecticut
$5.35M +$553K +200,212 +5%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$3.87M
PP
4
Paloma Partners
Connecticut
$3.66M +$1.24M +450,000 +20%
KDAM
5
KLS Diversified Asset Management
New York
$2.5M
BlackRock
6
BlackRock
New York
$2.39M +$168K +60,610 +4%
FTCM
7
Fir Tree Capital Management
New York
$2.34M
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.29M -$343K -124,011 -7%
PP
9
Prudential plc
United Kingdom
$2.04M -$850K -307,500 -16%
LM
10
Lasry Marc
$1.7M
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.55M -$294K -106,325 -8%
Principal Financial Group
12
Principal Financial Group
Iowa
$1.55M
SPC
13
Silver Point Capital
Connecticut
$1.3M -$9.54M -3,451,994 -78%
State Street
14
State Street
Massachusetts
$1.02M +$609K +220,306 +41%
VCM
15
Venor Capital Management
New York
$736K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$526K +$14.9K +5,387 +1%
Northern Trust
17
Northern Trust
Illinois
$485K +$723K +261,540 +260%
BCM
18
Bridgeway Capital Management
Texas
$435K +$564K +204,100 +170%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$349K
AFS
20
Amtrust Financial Services
New York
$279K
MVP
21
Miller Value Partners
Florida
$278K +$36.3K +13,140 +7%
Goldman Sachs
22
Goldman Sachs
New York
$268K -$587K -212,501 -51%
MIM
23
MetLife Investment Management
New Jersey
$265K
Franklin Resources
24
Franklin Resources
California
$223K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$208K -$16.4K -5,917 -4%

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.