Chord Energy
CHRD
285 hedge funds and large institutions have $4.13B invested in Chord Energy in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 52 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 97
0.74% more ownership
Funds ownership: 97.26% → 97.99% (+0.74%)
10% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 52
3% less funds holding
Funds holding: 293 → 285 (-8)
25% less capital invested
Capital invested by funds: $5.5B → $4.13B (-$1.37B)
40% less call options, than puts
Call options by funds: $45.7M | Put options by funds: $76.3M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$75.2M |
| 2 |
Citigroup
New York
|
+$55.4M |
| 3 |
C
Consulta
London,
United Kingdom
|
+$47M |
| 4 |
Barclays
London,
United Kingdom
|
+$35.1M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$58.6M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$53.9M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$49.2M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$46.6M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
-$41.9M |
CHRD Hedge Fund Activity: Q3 2014 in Review
285 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q3 2014, worth a combined $4.13B — down 25% from $5.5B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of CHRD and 47 opened new positions — a net loss of 5 holders — while 97 trimmed existing stakes and 114 added.
The largest buyer was Wells Fargo, adding an estimated $75.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $58.6M.
- 285 institutional investors held Chord Energy (CHRD) as of Q3 2014, down from 293 in Q2 2014.
- Funds reported $4.13B of Chord Energy stock for Q3 2014, down 25% quarter-over-quarter.
- 47 funds opened new Chord Energy positions in Q3 2014 and 52 closed out, a net change of -5 holders.
- The largest Chord Energy buyer in Q3 2014 was Wells Fargo, an estimated $75.2M added.
- The largest Chord Energy seller in Q3 2014 was T. Rowe Price Associates, an estimated $58.6M sold.
Based on aggregated 13F filings for Q3 2014.