Chord Energy
CHRD
293 hedge funds and large institutions have $5.5B invested in Chord Energy in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 105 reducing their positions, and 38 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
32% more capital invested
Capital invested by funds: $4.17B → $5.5B (+$1.33B)
26% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 38
3% more funds holding
Funds holding: 285 → 293 (+8)
8% more call options, than puts
Call options by funds: $95.7M | Put options by funds: $88.9M
8% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 105
1.35% less ownership
Funds ownership: 98.61% → 97.26% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$55.7M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$42.5M |
| 3 |
Jennison Associates
New York
|
+$39.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$34.4M |
| 5 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$64.9M |
| 2 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$52.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$29.3M |
| 4 |
C
Consulta
London,
United Kingdom
|
-$20.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.2M |
CHRD Hedge Fund Activity: Q2 2014 in Review
293 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q2 2014, worth a combined $5.5B — up 32% from $4.17B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CHRD positions and 38 closed out — a net gain of 10 holders — while 113 added to existing stakes and 105 trimmed.
The largest buyer was Waddell & Reed Financial, adding an estimated $55.7M. The largest seller was CI Global Investments, cutting an estimated $64.9M.
- 293 institutional investors held Chord Energy (CHRD) as of Q2 2014, up from 285 in Q1 2014.
- Funds reported $5.5B of Chord Energy stock for Q2 2014, up 32% quarter-over-quarter.
- 48 funds opened new Chord Energy positions in Q2 2014 and 38 closed out, a net change of +10 holders.
- The largest Chord Energy buyer in Q2 2014 was Waddell & Reed Financial, an estimated $55.7M added.
- The largest Chord Energy seller in Q2 2014 was CI Global Investments, an estimated $64.9M sold.
Based on aggregated 13F filings for Q2 2014.