Chord Energy
CHRD
285 hedge funds and large institutions have $4.17B invested in Chord Energy in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 120 increasing their positions, 94 reducing their positions, and 67 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 94
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6.4% more ownership
Funds ownership: 92.21% → 98.61% (+6.4%)
4% more call options, than puts
Call options by funds: $47.6M | Put options by funds: $45.7M
4% less capital invested
Capital invested by funds: $4.36B → $4.17B (-$195M)
7% less funds holding
Funds holding: 307 → 285 (-22)
24% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
+$105M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$96M |
| 3 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$73.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$65.7M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$81.1M |
| 2 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$51.9M |
| 3 |
SCM
SIR Capital Management
New York
|
-$37.5M |
| 4 |
O
OppenheimerFunds
New York
|
-$35.2M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$33.8M |
CHRD Hedge Fund Activity: Q1 2014 in Review
285 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q1 2014, worth a combined $4.17B — down 4.5% from $4.36B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of CHRD and 51 opened new positions — a net loss of 16 holders — while 94 trimmed existing stakes and 120 added.
The largest buyer was Paulson & Co, adding an estimated $105M. The largest seller was Wells Fargo, cutting an estimated $81.1M.
- 285 institutional investors held Chord Energy (CHRD) as of Q1 2014, down from 307 in Q4 2013.
- Funds reported $4.17B of Chord Energy stock for Q1 2014, down 4.5% quarter-over-quarter.
- 51 funds opened new Chord Energy positions in Q1 2014 and 67 closed out, a net change of -16 holders.
- The largest Chord Energy buyer in Q1 2014 was Paulson & Co, an estimated $105M added.
- The largest Chord Energy seller in Q1 2014 was Wells Fargo, an estimated $81.1M sold.
Based on aggregated 13F filings for Q1 2014.