Chord Energy
CHRD
226 hedge funds and large institutions have $1.72B invested in Chord Energy in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 67 reducing their positions, and 108 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 67
23% more call options, than puts
Call options by funds: $52M | Put options by funds: $42.2M
5.02% more ownership
Funds ownership: 97.99% → 103.01% (+5%)
21% less funds holding
Funds holding: 285 → 226 (-59)
52% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 108
58% less capital invested
Capital invested by funds: $4.13B → $1.72B (-$2.41B)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SPO Advisory
San Anselmo,
California
|
+$192M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$119M |
| 3 |
D.E. Shaw & Co
New York
|
+$33.2M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$30.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$114M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
-$49.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$42.3M |
| 4 |
C
Consulta
London,
United Kingdom
|
-$39.5M |
| 5 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$32.5M |
CHRD Hedge Fund Activity: Q4 2014 in Review
226 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q4 2014, worth a combined $1.72B — down 58% from $4.13B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of CHRD and 52 opened new positions — a net loss of 56 holders — while 67 trimmed existing stakes and 90 added.
The largest buyer was SPO Advisory, opening a new position worth an estimated $192M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $114M sold.
- 226 institutional investors held Chord Energy (CHRD) as of Q4 2014, down from 285 in Q3 2014.
- Funds reported $1.72B of Chord Energy stock for Q4 2014, down 58% quarter-over-quarter.
- 52 funds opened new Chord Energy positions in Q4 2014 and 108 closed out, a net change of -56 holders.
- The largest Chord Energy buyer in Q4 2014 was SPO Advisory, an estimated $192M added.
- The largest Chord Energy seller in Q4 2014 was Vaughan Nelson Investment Management, an estimated $114M sold.
Based on aggregated 13F filings for Q4 2014.