Chord Energy
CHRD
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.
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: 6 → 7 (+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: 247 → 242 (-5)
11.91% less ownership
Funds ownership: 105.38% → 93.47% (-12%)
Top Buyers
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$48.5M |
| 2 |
JP Morgan Chase
New York
|
+$30.5M |
| 3 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
+$30.2M |
| 4 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$29.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27M |
Top Sellers
| 1 |
PC
Paulson & Co
New York
|
-$40.9M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$26.1M |
| 3 |
Renaissance Technologies
New York
|
-$15.3M |
| 4 |
TI
Think Investments
San Francisco,
California
|
-$11.9M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
-$10.5M |
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.