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CHAP

Chaparral Energy, Inc.
CHAP

Delisted

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

49 hedge funds and large institutions have $14.9M invested in Chaparral Energy, Inc. in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 5449 (-5)

15% less capital invested

Capital invested by funds: $17.5M → $14.9M (-$2.59M)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
6
Reduced
13
Closed
25
Calls
$39K
Puts
Net Calls
+$39K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
SVP
1
Strategic Value Partners
Connecticut
$9.01M
PP
2
Paloma Partners
Connecticut
$1.62M -$123K -232,954 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.08M -$2.04K -3,869 -0.2%
LM
4
Lasry Marc
$820K
MGIM
5
M&G Investment Management
United Kingdom
$297K
MVP
6
Miller Value Partners
Florida
$176K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$171K -$97.6K -185,422 -41%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$169K
BCM
9
Bridgeway Capital Management
Texas
$146K +$118K +225,000 New
Invesco
10
Invesco
Georgia
$145K -$15.3K -29,152 -12%
AFS
11
Amtrust Financial Services
New York
$135K
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$113K +$92K +174,800 New
BlackRock
13
BlackRock
New York
$110K -$825K -1,568,330 -90%
Millennium Management
14
Millennium Management
New York
$104K +$84.4K +160,360 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$97K
Jane Street
16
Jane Street
New York
$82K +$66.8K +126,890 New
Squarepoint
17
Squarepoint
New York
$81K +$65.8K +125,110 New
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$64.1K +$47K +89,343 +934%
Bank of America
19
Bank of America
North Carolina
$59K +$47.7K +90,676 +9,856%
Northern Trust
20
Northern Trust
Illinois
$52K -$146K -277,145 -78%
WG
21
Winton Group
United Kingdom
$44K +$35.9K +68,316 New
VF
22
Virtu Financial
New York
$32K +$25.8K +49,033 New
OMC
23
Old Mission Capital
Illinois
$31K +$25K +47,500 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$27K -$60.8K -115,577 -74%
CC
25
Centiva Capital
New York
$26K +$21.4K +40,584 New

CHAP Hedge Fund Activity: Q2 2020 in Review

49 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Chaparral Energy, Inc. (CHAP) for Q2 2020, worth a combined $14.9M — down 15% from $17.5M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CHAP and 20 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $118K. The largest seller was Contrarian Capital Management, exiting entirely with an estimated $1.93M sold.

  • 49 institutional investors held Chaparral Energy, Inc. (CHAP) as of Q2 2020, down from 54 in Q1 2020.
  • Funds reported $14.9M of Chaparral Energy, Inc. stock for Q2 2020, down 15% quarter-over-quarter.
  • 20 funds opened new Chaparral Energy, Inc. positions in Q2 2020 and 25 closed out, a net change of -5 holders.
  • The largest Chaparral Energy, Inc. buyer in Q2 2020 was Bridgeway Capital Management, an estimated $118K added.
  • The largest Chaparral Energy, Inc. seller in Q2 2020 was Contrarian Capital Management, an estimated $1.93M sold.

Based on aggregated 13F filings for Q2 2020.