Chord Energy
CHRD
219 hedge funds and large institutions have $1.53B invested in Chord Energy in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 35 closing their positions.
40% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 35
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more capital invested
Capital invested by funds: $1.18B → $1.53B (+$347M)
27% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 62
11% more call options, than puts
Call options by funds: $22.2M | Put options by funds: $20.1M
6% more funds holding
Funds holding: 207 → 219 (+12)
0.78% more ownership
Funds ownership: 90.05% → 90.82% (+0.78%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$49.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.5M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$49.1M |
| 2 |
ZP
Zimmer Partners
New York
|
-$43.7M |
| 3 |
Citigroup
New York
|
-$24.4M |
| 4 |
Goldman Sachs
New York
|
-$15.5M |
| 5 |
Renaissance Technologies
New York
|
-$13.9M |
CHRD Hedge Fund Activity: Q2 2016 in Review
219 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q2 2016, worth a combined $1.53B — up 29% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CHRD positions and 35 closed out — a net gain of 14 holders — while 79 added to existing stakes and 62 trimmed.
The largest buyer was Brenham Capital Management, opening a new position worth an estimated $49.3M. The largest seller was Millennium Management, exiting entirely with an estimated $49.1M sold.
- 219 institutional investors held Chord Energy (CHRD) as of Q2 2016, up from 207 in Q1 2016.
- Funds reported $1.53B of Chord Energy stock for Q2 2016, up 29% quarter-over-quarter.
- 49 funds opened new Chord Energy positions in Q2 2016 and 35 closed out, a net change of +14 holders.
- The largest Chord Energy buyer in Q2 2016 was Brenham Capital Management, an estimated $49.3M added.
- The largest Chord Energy seller in Q2 2016 was Millennium Management, an estimated $49.1M sold.
Based on aggregated 13F filings for Q2 2016.