Chord Energy
CHRD
207 hedge funds and large institutions have $1.18B invested in Chord Energy in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 59 reducing their positions, and 45 closing their positions.
166% more call options, than puts
Call options by funds: $16.5M | Put options by funds: $6.18M
49% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 59
14% more capital invested
Capital invested by funds: $1.04B → $1.18B (+$147M)
4% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 45
2% less funds holding
Funds holding: 211 → 207 (-4)
11.04% less ownership
Funds ownership: 101.09% → 90.05% (-11%)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$40.1M |
| 2 |
ZP
Zimmer Partners
New York
|
+$35.8M |
| 3 |
BRC
Blue Ridge Capital
New York
|
+$27.1M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$20.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
-$36.1M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$32.4M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$23M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$20.6M |
| 5 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$12M |
CHRD Hedge Fund Activity: Q1 2016 in Review
207 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q1 2016, worth a combined $1.18B — up 14% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of CHRD and 43 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 88 added.
The largest buyer was Millennium Management, adding an estimated $40.1M. The largest seller was Fine Capital Partners, exiting entirely with an estimated $36.1M sold.
- 207 institutional investors held Chord Energy (CHRD) as of Q1 2016, down from 211 in Q4 2015.
- Funds reported $1.18B of Chord Energy stock for Q1 2016, up 14% quarter-over-quarter.
- 43 funds opened new Chord Energy positions in Q1 2016 and 45 closed out, a net change of -2 holders.
- The largest Chord Energy buyer in Q1 2016 was Millennium Management, an estimated $40.1M added.
- The largest Chord Energy seller in Q1 2016 was Fine Capital Partners, an estimated $36.1M sold.
Based on aggregated 13F filings for Q1 2016.