Chord Energy
CHRD
235 hedge funds and large institutions have $2.31B invested in Chord Energy in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 47 closing their positions.
44% more call options, than puts
Call options by funds: $40.5M | Put options by funds: $28.1M
25% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 72
12% more capital invested
Capital invested by funds: $2.07B → $2.31B (+$242M)
0.26% more ownership
Funds ownership: 104.35% → 104.6% (+0.26%)
6% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 47
1% less funds holding
Funds holding: 238 → 235 (-3)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$55.1M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$36.7M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$35M |
| 4 |
HCM
Hayman Capital Management
Dallas,
Texas
|
+$18.9M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$56.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$39.5M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$28.5M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$25.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$22.2M |
CHRD Hedge Fund Activity: Q2 2015 in Review
235 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q2 2015, worth a combined $2.31B — up 12% from $2.07B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of CHRD and 44 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 90 added.
The largest buyer was Citadel Advisors, adding an estimated $55.1M. The largest seller was Wellington Management Group, cutting an estimated $56.4M.
- 235 institutional investors held Chord Energy (CHRD) as of Q2 2015, down from 238 in Q1 2015.
- Funds reported $2.31B of Chord Energy stock for Q2 2015, up 12% quarter-over-quarter.
- 44 funds opened new Chord Energy positions in Q2 2015 and 47 closed out, a net change of -3 holders.
- The largest Chord Energy buyer in Q2 2015 was Citadel Advisors, an estimated $55.1M added.
- The largest Chord Energy seller in Q2 2015 was Wellington Management Group, an estimated $56.4M sold.
Based on aggregated 13F filings for Q2 2015.