We are live on ! Find out more
CHRD icon

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
CL
251
CPWM LLC
Washington
-$1.74M -207,090 Closed
SH
252
Scepter Holdings
Texas
-$1.68M -200,000 Closed
SPCM
253
Sound Point Capital Management
New York
-$1.68M -200,000 Closed
PL
254
Parkwood LLC
Ohio
-$877K -104,239 Closed
Bank of Nova Scotia
255
Bank of Nova Scotia
Ontario, Canada
-$735K -87,416 Closed
CL
256
CSS LLC
Illinois
-$633K -75,300 Closed
SI
257
SCP Investment
California
-$589K -70,000 Closed
MF
258
Magnetar Financial
Illinois
-$536K -63,770 Closed
SCA
259
Secor Capital Advisors
New York
-$467K -55,512 Closed
SC
260
Skylands Capital
Wisconsin
-$421K -50,000 Closed
Nomura Holdings
261
Nomura Holdings
Japan
-$419K -49,902 Closed
PCP
262
Proficio Capital Partners
Massachusetts
-$397K -47,200 Closed
CM
263
Caption Management
Oklahoma
-$378K -45,000 Closed
HIH
264
HRS Investment Holdings
New York
-$336K -40,000 Closed
Fidelity Investments
265
Fidelity Investments
Massachusetts
-$289K -34,400 Closed
MWNA
266
Marshall Wace North America
New York
-$277K -32,879 Closed
Axa
267
Axa
France
-$274K -32,600 Closed
EDRH
268
Edmond de Rothschild Holding
Switzerland
-$269K -32,000 Closed
Arrowstreet Capital
269
Arrowstreet Capital
Massachusetts
-$257K -30,500 Closed
CCM
270
Concourse Capital Management
Georgia
-$248K -29,400 Closed
OAM
271
Oppenheimer Asset Management
New York
-$245K -26,837 Closed
NIM
272
NXG Investment Management
Texas
-$210K -25,000 Closed
EMG
273
Ellington Management Group
Connecticut
-$186K -22,100 Closed
VRS
274
Virginia Retirement Systems
Virginia
-$182K -21,618 Closed
WAM
275
Wolverine Asset Management
Illinois
-$177K -21,079 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.