Chord Energy
CHRD
307 hedge funds and large institutions have $4.36B invested in Chord Energy in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 115 increasing their positions, 112 reducing their positions, and 49 closing their positions.
92% more call options, than puts
Call options by funds: $94.7M | Put options by funds: $49.4M
14% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 49
1% more funds holding
Funds holding: 303 → 307 (+4)
3% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 112
1% less capital invested
Capital invested by funds: $4.41B → $4.36B (-$53.2M)
3.85% less ownership
Funds ownership: 96.06% → 92.21% (-3.8%)
67% less funds holding in top 10
Funds holding in top 10: 12 → 4 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
+$328M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$102M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$82.4M |
| 4 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$79.3M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
+$59.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$122M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$122M |
| 3 |
O
OppenheimerFunds
New York
|
-$55.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$44.6M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$38M |
CHRD Hedge Fund Activity: Q4 2013 in Review
307 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q4 2013, worth a combined $4.36B — down 1.2% from $4.41B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new CHRD positions and 49 closed out — a net gain of 7 holders — while 115 added to existing stakes and 112 trimmed.
The largest buyer was Paulson & Co, adding an estimated $328M. The largest seller was Citadel Advisors, cutting an estimated $122M.
- 307 institutional investors held Chord Energy (CHRD) as of Q4 2013, up from 303 in Q3 2013.
- Funds reported $4.36B of Chord Energy stock for Q4 2013, down 1.2% quarter-over-quarter.
- 56 funds opened new Chord Energy positions in Q4 2013 and 49 closed out, a net change of +7 holders.
- The largest Chord Energy buyer in Q4 2013 was Paulson & Co, an estimated $328M added.
- The largest Chord Energy seller in Q4 2013 was Citadel Advisors, an estimated $122M sold.
Based on aggregated 13F filings for Q4 2013.