Chaparral Energy, Inc.
CHAP
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.
9% less funds holding
Funds holding: 54 → 49 (-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: 4 → 2 (-2)
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$118K |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$92K |
| 3 |
Millennium Management
New York
|
+$84.4K |
| 4 |
Jane Street
New York
|
+$66.8K |
| 5 |
Squarepoint
New York
|
+$65.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$1.93M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$1.36M |
| 3 |
BlackRock
New York
|
-$825K |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$603K |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$543K |
CHAP Hedge Fund Activity: Q2 2020 in Review
49 of the 4,888 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.