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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
ZCA
176
Zeke Capital Advisors
Pennsylvania
$169K +$24.1K +2,857 +16%
AIA
177
Avalon Investment & Advisory
Texas
$166K
GKIM
178
GW&K Investment Management
Massachusetts
$161K +$55.8K +6,610 +50%
Russell Investments Group
179
Russell Investments Group
United Kingdom
$161K +$125K +14,848 +297%
ECM
180
Element Capital Management
New York
$159K +$166K +19,645 New
SG Americas Securities
181
SG Americas Securities
New York
$158K -$4.52M -535,396 -96%
LPL Financial
182
LPL Financial
California
$144K -$21.3K -2,525 -12%
AI
183
Atria Investments
North Carolina
$144K +$2.53K +300 +2%
Cambridge Investment Research Advisors
184
Cambridge Investment Research Advisors
Iowa
$143K +$18.1K +2,143 +14%
TRCT
185
Tower Research Capital (TRC)
New York
$142K +$149K +17,611 New
CIM
186
CIM Investment Management
Pennsylvania
$137K
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$135K -$26.6K -3,153 -16%
PA
188
Profund Advisors
Maryland
$132K -$16.8K -1,995 -11%
SI
189
Sprott Inc
Ontario, Canada
$126K -$19.4K -2,300 -13%
KIG
190
Kessler Investment Group
Indiana
$123K
ASN
191
Advisory Services Network
Georgia
$121K +$4.22K +500 +3%
PHK
192
Point72 Hong Kong
Hong Kong
$120K +$126K +14,860 New
TCM
193
Teza Capital Management
Illinois
$119K +$124K +14,653 New
EGA
194
E&G Advisors
Texas
$118K +$1.69K +200 +1%
CIAS
195
Capital Investment Advisory Services
North Carolina
$115K +$120K +14,203 New
Ohio Public Employees Retirement System (OPERS)
196
Ohio Public Employees Retirement System (OPERS)
Ohio
$110K -$23.8K -2,820 -17%
BCM
197
BlueCrest Capital Management
Jersey
$109K -$377K -44,683 -77%
US Bancorp
198
US Bancorp
Minnesota
$107K -$17.4K -2,064 -14%
AG
199
Advisor Group
Arizona
$98K -$422 -50 -0.4%
CC
200
Cipher Capital
New York
$95K -$1.46M -172,874 -94%

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.