Chord Energy
CHRD
303 hedge funds and large institutions have $4.41B invested in Chord Energy in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 103 increasing their positions, 99 reducing their positions, and 36 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 4 → 12 (+8)
165% more call options, than puts
Call options by funds: $40M | Put options by funds: $15.1M
111% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 36
28% more capital invested
Capital invested by funds: $3.44B → $4.41B (+$973M)
14% more funds holding
Funds holding: 265 → 303 (+38)
1.47% more ownership
Funds ownership: 94.58% → 96.06% (+1.5%)
4% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$48.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$33.6M |
| 3 |
PC
Paulson & Co
New York
|
+$33.4M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$33M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$59.9M |
| 2 |
DCM
Decade Capital Management
New York
|
-$29.2M |
| 3 |
CCI
Columbus Circle Investors
|
-$27M |
| 4 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$24.3M |
| 5 |
MA
MUFG Americas
New York
|
-$21.9M |
CHRD Hedge Fund Activity: Q3 2013 in Review
303 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q3 2013, worth a combined $4.41B — up 28% from $3.44B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new CHRD positions and 36 closed out — a net gain of 40 holders — while 103 added to existing stakes and 99 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $48.1M. The largest seller was SAC Capital Advisors, cutting an estimated $59.9M.
- 303 institutional investors held Chord Energy (CHRD) as of Q3 2013, up from 265 in Q2 2013.
- Funds reported $4.41B of Chord Energy stock for Q3 2013, up 28% quarter-over-quarter.
- 76 funds opened new Chord Energy positions in Q3 2013 and 36 closed out, a net change of +40 holders.
- The largest Chord Energy buyer in Q3 2013 was OppenheimerFunds, an estimated $48.1M added.
- The largest Chord Energy seller in Q3 2013 was SAC Capital Advisors, an estimated $59.9M sold.
Based on aggregated 13F filings for Q3 2013.