Chord Energy
CHRD
219 hedge funds and large institutions have $1.21B invested in Chord Energy in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 53 closing their positions.
55% more call options, than puts
Call options by funds: $28.6M | Put options by funds: $18.5M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
0% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 80
4.42% less ownership
Funds ownership: 104.6% → 100.18% (-4.4%)
7% less funds holding
Funds holding: 235 → 219 (-16)
28% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 53
48% less capital invested
Capital invested by funds: $2.31B → $1.21B (-$1.1B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$20.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$13M |
| 3 |
TAM
TPH Asset Management
Houston,
Texas
|
+$12.9M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$12.6M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$45.2M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
-$39.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$32.3M |
| 4 |
HCM
Hayman Capital Management
Dallas,
Texas
|
-$18.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$16.8M |
CHRD Hedge Fund Activity: Q3 2015 in Review
219 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q3 2015, worth a combined $1.21B — down 48% from $2.31B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of CHRD and 38 opened new positions — a net loss of 15 holders — while 80 trimmed existing stakes and 80 added.
The largest buyer was Citigroup, adding an estimated $20.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $45.2M.
- 219 institutional investors held Chord Energy (CHRD) as of Q3 2015, down from 235 in Q2 2015.
- Funds reported $1.21B of Chord Energy stock for Q3 2015, down 48% quarter-over-quarter.
- 38 funds opened new Chord Energy positions in Q3 2015 and 53 closed out, a net change of -15 holders.
- The largest Chord Energy buyer in Q3 2015 was Citigroup, an estimated $20.8M added.
- The largest Chord Energy seller in Q3 2015 was T. Rowe Price Associates, an estimated $45.2M sold.
Based on aggregated 13F filings for Q3 2015.