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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
GAMA
76
Graticule Asia Macro Advisors
New York
$3.26M +$3.4M +402,550 New
Barclays
77
Barclays
United Kingdom
$3.08M -$1.45M -172,049 -31%
CPA
78
Columbia Pacific Advisors
Washington
$3.01M +$774K +91,682 +33%
HCM
79
Highbridge Capital Management
New York
$2.88M -$5.17M -611,676 -63%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.82M +$861K +101,900 +41%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$2.79M -$2.13M -252,705 -42%
Ameriprise
82
Ameriprise
Minnesota
$2.59M -$43.7K -5,177 -2%
Jane Street
83
Jane Street
New York
$2.59M +$55.1K +6,520 +2%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$2.4M -$8.92M -1,056,581 -78%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.38M +$160K +18,987 +7%
PPA
86
Parametric Portfolio Associates
Washington
$2.31M -$613K -72,529 -20%
DTL
87
Dynamic Technology Lab
Singapore
$2.28M +$1.45M +171,297 +155%
First Trust Advisors
88
First Trust Advisors
Illinois
$2.24M +$583K +69,087 +33%
VAS
89
VR Advisory Services
Cayman Islands
$1.96M
Verition Fund Management
90
Verition Fund Management
Connecticut
$1.94M +$38.4K +4,548 +2%
SCM
91
Schneider Capital Management
Pennsylvania
$1.94M +$212K +25,113 +12%
Legal & General Group
92
Legal & General Group
United Kingdom
$1.9M -$354K -41,950 -15%
NEI
93
Northwest & Ethical Investments
Ontario, Canada
$1.88M +$397K +46,953 +25%
ARTA
94
A.R.T. Advisors
New York
$1.83M +$1.5M +177,300 +360%
POIA
95
Pin Oak Investment Advisors
Texas
$1.79M -$26.7K -3,156 -1%
CIM
96
Castleton Investment Management
Connecticut
$1.78M +$296K +35,000 +19%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.75M +$213K +25,260 +13%
HI
98
HBK Investments
Texas
$1.69M -$2.68M -317,773 -60%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$1.63M +$1.02M +120,686 +151%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$1.62M +$275K +32,560 +19%

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.