Chord Energy
CHRD
238 hedge funds and large institutions have $2.07B invested in Chord Energy in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 89 increasing their positions, 56 reducing their positions, and 58 closing their positions.
800% more funds holding in top 10
Funds holding in top 10: 1 → 9 (+8)
59% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 56
21% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 58
20% more capital invested
Capital invested by funds: $1.72B → $2.07B (+$341M)
5% more funds holding
Funds holding: 226 → 238 (+12)
1.34% more ownership
Funds ownership: 103.01% → 104.35% (+1.3%)
12% less call options, than puts
Call options by funds: $44.8M | Put options by funds: $50.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SPO Advisory
San Anselmo,
California
|
+$186M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$63.5M |
| 3 |
D.E. Shaw & Co
New York
|
+$54.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$48.4M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$42.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$36.3M |
| 2 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$36.2M |
| 3 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$31.2M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$30.1M |
| 5 |
Neuberger Berman Group
New York
|
-$29.9M |
CHRD Hedge Fund Activity: Q1 2015 in Review
238 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q1 2015, worth a combined $2.07B — up 20% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new CHRD positions and 58 closed out — a net gain of 12 holders — while 89 added to existing stakes and 56 trimmed.
The largest buyer was SPO Advisory, adding an estimated $186M. The largest seller was Balyasny Asset Management, cutting an estimated $36.3M.
- 238 institutional investors held Chord Energy (CHRD) as of Q1 2015, up from 226 in Q4 2014.
- Funds reported $2.07B of Chord Energy stock for Q1 2015, up 20% quarter-over-quarter.
- 70 funds opened new Chord Energy positions in Q1 2015 and 58 closed out, a net change of +12 holders.
- The largest Chord Energy buyer in Q1 2015 was SPO Advisory, an estimated $186M added.
- The largest Chord Energy seller in Q1 2015 was Balyasny Asset Management, an estimated $36.3M sold.
Based on aggregated 13F filings for Q1 2015.