Chord Energy
CHRD
240 hedge funds and large institutions have $2.1B invested in Chord Energy in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 68 reducing their positions, and 29 closing their positions.
76% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 29
40% more call options, than puts
Call options by funds: $45.9M | Put options by funds: $32.7M
38% more capital invested
Capital invested by funds: $1.53B → $2.1B (+$574M)
31% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 68
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
10.88% more ownership
Funds ownership: 90.82% → 101.7% (+11%)
10% more funds holding
Funds holding: 219 → 240 (+21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$58.1M |
| 2 |
Millennium Management
New York
|
+$56M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$19.6M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$17.3M |
| 5 |
Goldman Sachs
New York
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$48.6M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$21.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$15M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$14M |
| 5 |
SCM
SIR Capital Management
New York
|
-$12.6M |
CHRD Hedge Fund Activity: Q3 2016 in Review
240 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q3 2016, worth a combined $2.1B — up 38% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CHRD positions and 29 closed out — a net gain of 22 holders — while 89 added to existing stakes and 68 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $58.1M. The largest seller was Brenham Capital Management, exiting entirely with an estimated $48.6M sold.
- 240 institutional investors held Chord Energy (CHRD) as of Q3 2016, up from 219 in Q2 2016.
- Funds reported $2.1B of Chord Energy stock for Q3 2016, up 38% quarter-over-quarter.
- 51 funds opened new Chord Energy positions in Q3 2016 and 29 closed out, a net change of +22 holders.
- The largest Chord Energy buyer in Q3 2016 was Dimensional Fund Advisors, an estimated $58.1M added.
- The largest Chord Energy seller in Q3 2016 was Brenham Capital Management, an estimated $48.6M sold.
Based on aggregated 13F filings for Q3 2016.