Chord Energy
CHRD
211 hedge funds and large institutions have $1.04B invested in Chord Energy in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 53 closing their positions.
80% more call options, than puts
Call options by funds: $22.5M | Put options by funds: $12.5M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
1% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 68
0.91% more ownership
Funds ownership: 100.18% → 101.09% (+0.91%)
9% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 53
4% less funds holding
Funds holding: 219 → 211 (-8)
14% less capital invested
Capital invested by funds: $1.21B → $1.04B (-$174M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
+$52.4M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$46.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$18.1M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$14.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$32M |
| 2 |
PC
Paulson & Co
New York
|
-$31.1M |
| 3 |
JP Morgan Chase
New York
|
-$27.3M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$23.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$17.5M |
CHRD Hedge Fund Activity: Q4 2015 in Review
211 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q4 2015, worth a combined $1.04B — down 14% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of CHRD and 48 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 69 added.
The largest buyer was Fine Capital Partners, opening a new position worth an estimated $52.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $32M.
- 211 institutional investors held Chord Energy (CHRD) as of Q4 2015, down from 219 in Q3 2015.
- Funds reported $1.04B of Chord Energy stock for Q4 2015, down 14% quarter-over-quarter.
- 48 funds opened new Chord Energy positions in Q4 2015 and 53 closed out, a net change of -5 holders.
- The largest Chord Energy buyer in Q4 2015 was Fine Capital Partners, an estimated $52.4M added.
- The largest Chord Energy seller in Q4 2015 was D.E. Shaw & Co, an estimated $32M sold.
Based on aggregated 13F filings for Q4 2015.