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CHAP

Chaparral Energy, Inc.
CHAP

Delisted

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

54 hedge funds and large institutions have $17.5M invested in Chaparral Energy, Inc. in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less funds holding

Funds holding: 5954 (-5)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

75% less capital invested

Capital invested by funds: $70.8M → $17.5M (-$53.3M)

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
1.19%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
5
Increased
10
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SVP
1
Strategic Value Partners
Connecticut
$6.53M
CCM
2
Contrarian Capital Management
Connecticut
$1.93M -$139K -148,680 -3%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$1.36M -$433 -464 -0%
PP
4
Paloma Partners
Connecticut
$1.28M -$654 -700 -0%
BlackRock
5
BlackRock
New York
$817K -$12.1K -12,977 -0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$786K +$2.11K +2,257 +0.1%
PP
7
Prudential plc
United Kingdom
$603K -$18.7K -20,068 -2%
LM
8
Lasry Marc
$595K
Principal Financial Group
9
Principal Financial Group
Iowa
$543K
FTCM
10
Fir Tree Capital Management
New York
$500K -$639K -683,824 -39%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$372K -$133K -142,199 -15%
KDAM
12
KLS Diversified Asset Management
New York
$360K -$539K -576,475 -43%
State Street
13
State Street
Massachusetts
$273K -$20.3K -21,720 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$210K +$43.9K +46,941 +12%
Northern Trust
15
Northern Trust
Illinois
$168K +$23.7K +25,357 +8%
MVP
16
Miller Value Partners
Florida
$128K -$87.6K -93,750 -26%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$122K
Invesco
18
Invesco
Georgia
$119K +$219K +234,364 +1,256%
AFS
19
Amtrust Financial Services
New York
$98K
MIM
20
MetLife Investment Management
New Jersey
$92.8K
Goldman Sachs
21
Goldman Sachs
New York
$92K -$4.35K -4,659 -2%
Franklin Resources
22
Franklin Resources
California
$78K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$74K -$19.3K -20,632 -12%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$70K
N
25
Nuveen
North Carolina
$44K -$3.1K -3,315 -3%

CHAP Hedge Fund Activity: Q1 2020 in Review

54 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Chaparral Energy, Inc. (CHAP) for Q1 2020, worth a combined $17.5M — down 75% from $70.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CHAP and 5 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 10 added.

The largest buyer was Invesco, adding an estimated $219K. The largest seller was Fir Tree Capital Management, cutting an estimated $639K.

  • 54 institutional investors held Chaparral Energy, Inc. (CHAP) as of Q1 2020, down from 59 in Q4 2019.
  • Funds reported $17.5M of Chaparral Energy, Inc. stock for Q1 2020, down 75% quarter-over-quarter.
  • 5 funds opened new Chaparral Energy, Inc. positions in Q1 2020 and 8 closed out, a net change of -3 holders.
  • The largest Chaparral Energy, Inc. buyer in Q1 2020 was Invesco, an estimated $219K added.
  • The largest Chaparral Energy, Inc. seller in Q1 2020 was Fir Tree Capital Management, an estimated $639K sold.

Based on aggregated 13F filings for Q1 2020.