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Chord Energy

242 hedge funds and large institutions have $2.4B invested in Chord Energy in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $17.3M

24% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 74

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1% more capital invested

Capital invested by funds: $2.39B → $2.4B (+$16.2M)

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

2% less funds holding

Funds holding: 247242 (-5)

11.91% less ownership

Funds ownership: 105.38%93.47% (-12%)

Holders
242
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
5.55%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
46
Increased
92
Reduced
74
Closed
48
Calls
$22.1M
Puts
$17.3M
Net Calls
+$4.84M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$8K +$7.43K +880 New
PFO
227
Pathstone Family Office
New Jersey
$8K +$8.45K +1,000 New
Parallax Volatility Advisers
228
Parallax Volatility Advisers
California
$6K -$387K -45,831 -98%
CIBC Private Wealth Group
229
CIBC Private Wealth Group
Georgia
$4K
IA
230
IFP Advisors
Florida
$4K
GFP
231
Gryphon Financial Partners
Ohio
$2K -$405 -48 -16%
WA
232
WealthTrust-Arizona
Arizona
$2K +$845 +100 +100%
APP
233
Avantax Planning Partners
Iowa
$2K +$2.11K +250 New
APA
234
American Portfolios Advisors
New York
$1.62K -$15.6K -1,842 -90%
PCG
235
Private Capital Group
Connecticut
$1K
ML
236
McAdam LLC
Pennsylvania
$1K +$591 +70 New
TC
237
Trilogy Capital
California
$1K +$1.06K +125 New
FCAG
238
First Capital Advisors Group
New Jersey
$1K +$1.07K +127 New
JCM
239
Jacobi Capital Management
Pennsylvania
$1K +$1.27K +150 New
PC
240
Paulson & Co
New York
-$40.9M -4,861,561 Closed
BRC
241
Blue Ridge Capital
New York
-$27.2M -3,230,000 Closed
CG
242
Carmignac Gestion
France
-$10.5M -1,250,000 Closed
Allianz Asset Management
243
Allianz Asset Management
Germany
-$7.82M -929,529 Closed
SFM
244
Soros Fund Management
New York
-$6.73M -800,000 Closed
Janus Henderson Group
245
Janus Henderson Group
United Kingdom
-$6.02M -716,171 Closed
WMSA
246
Weiss Multi-Strategy Advisers
New York
-$4.71M -560,000 Closed
OCAM
247
Onex Canada Asset Management
Ontario, Canada
-$4.09M -486,908 Closed
PI
248
Putnam Investments
Massachusetts
-$3.02M -359,551 Closed
Connor, Clark & Lunn Investment Management (CC&L)
249
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.42M -287,300 Closed
SDIC
250
South Dakota Investment Council
South Dakota
-$1.97M -233,700 Closed

CHRD Hedge Fund Activity: Q1 2018 in Review

242 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q1 2018, worth a combined $2.4B — up 0.68% from $2.39B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CHRD and 46 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 92 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $48.5M. The largest seller was Paulson & Co, exiting entirely with an estimated $40.9M sold.

  • 242 institutional investors held Chord Energy (CHRD) as of Q1 2018, down from 247 in Q4 2017.
  • Funds reported $2.4B of Chord Energy stock for Q1 2018, up 0.68% quarter-over-quarter.
  • 46 funds opened new Chord Energy positions in Q1 2018 and 48 closed out, a net change of -2 holders.
  • The largest Chord Energy buyer in Q1 2018 was Encompass Capital Advisors, an estimated $48.5M added.
  • The largest Chord Energy seller in Q1 2018 was Paulson & Co, an estimated $40.9M sold.

Based on aggregated 13F filings for Q1 2018.