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CHAP

Chaparral Energy, Inc.
CHAP

Delisted

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

59 hedge funds and large institutions have $70.8M invested in Chaparral Energy, Inc. in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $56.3M → $70.8M (+$14.5M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

17% less funds holding

Funds holding: 7159 (-12)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
59
Holders Change
-12
Holders Change %
-16.9%
% of All Funds
1.16%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
17
Reduced
17
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SVP
1
Strategic Value Partners
Connecticut
$24.5M
CCM
2
Contrarian Capital Management
Connecticut
$7.48M +$262K +260,938 +7%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$5.09M
PP
4
Paloma Partners
Connecticut
$4.81M
BlackRock
5
BlackRock
New York
$3.08M -$32.5K -32,342 -2%
FTCM
6
Fir Tree Capital Management
New York
$3.08M
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.94M -$42K -41,749 -2%
KDAM
8
KLS Diversified Asset Management
New York
$2.36M -$523K -520,287 -28%
PP
9
Prudential plc
United Kingdom
$2.29M -$299K -297,016 -19%
LM
10
Lasry Marc
$2.23M
Principal Financial Group
11
Principal Financial Group
Iowa
$2.03M
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.64M -$226K -224,474 -19%
State Street
13
State Street
Massachusetts
$1.06M -$159K -157,989 -21%
VCM
14
Venor Capital Management
New York
$966K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$708K +$9.62K +9,568 +2%
MVP
16
Miller Value Partners
Florida
$643K +$159K +157,800 +76%
MGIM
17
M&G Investment Management
United Kingdom
$594K +$299K +297,016 New
Northern Trust
18
Northern Trust
Illinois
$585K -$30K -29,845 -8%
BCM
19
Bridgeway Capital Management
Texas
$571K
Fidelity Investments
20
Fidelity Investments
Massachusetts
$458K
AFS
21
Amtrust Financial Services
New York
$367K
Goldman Sachs
22
Goldman Sachs
New York
$352K +$48 +48 +0%
MIM
23
MetLife Investment Management
New Jersey
$347K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$313K +$32.6K +32,446 +22%
EVC
25
Eidelman Virant Capital
Missouri
$301K +$172K +170,766 New

CHAP Hedge Fund Activity: Q4 2019 in Review

59 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Chaparral Energy, Inc. (CHAP) for Q4 2019, worth a combined $70.8M — up 26% from $56.3M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CHAP and 5 opened new positions — a net loss of 12 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Contrarian Capital Management, adding an estimated $262K. The largest seller was Silver Point Capital, exiting entirely with an estimated $1.3M sold.

  • 59 institutional investors held Chaparral Energy, Inc. (CHAP) as of Q4 2019, down from 71 in Q3 2019.
  • Funds reported $70.8M of Chaparral Energy, Inc. stock for Q4 2019, up 26% quarter-over-quarter.
  • 5 funds opened new Chaparral Energy, Inc. positions in Q4 2019 and 17 closed out, a net change of -12 holders.
  • The largest Chaparral Energy, Inc. buyer in Q4 2019 was Contrarian Capital Management, an estimated $262K added.
  • The largest Chaparral Energy, Inc. seller in Q4 2019 was Silver Point Capital, an estimated $1.3M sold.

Based on aggregated 13F filings for Q4 2019.