Chord Energy
CHRD
263 hedge funds and large institutions have $3.52B invested in Chord Energy in 2016 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 66 reducing their positions, and 42 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
67% more capital invested
Capital invested by funds: $2.1B → $3.52B (+$1.41B)
64% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 42
64% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 66
10% more funds holding
Funds holding: 240 → 263 (+23)
3.5% less ownership
Funds ownership: 101.7% → 98.2% (-3.5%)
18% less call options, than puts
Call options by funds: $43.4M | Put options by funds: $52.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$114M |
| 2 |
SCM
Steadfast Capital Management
New York
|
+$83.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$68.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$66.8M |
| 5 |
PC
PointState Capital
New York
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SPO Advisory
San Anselmo,
California
|
-$86.1M |
| 2 |
Goldman Sachs
New York
|
-$24.8M |
| 3 |
Millennium Management
New York
|
-$23.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$22.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$22.3M |
CHRD Hedge Fund Activity: Q4 2016 in Review
263 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q4 2016, worth a combined $3.52B — up 67% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new CHRD positions and 42 closed out — a net gain of 27 holders — while 108 added to existing stakes and 66 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $114M. The largest seller was SPO Advisory, cutting an estimated $86.1M.
- 263 institutional investors held Chord Energy (CHRD) as of Q4 2016, up from 240 in Q3 2016.
- Funds reported $3.52B of Chord Energy stock for Q4 2016, up 67% quarter-over-quarter.
- 69 funds opened new Chord Energy positions in Q4 2016 and 42 closed out, a net change of +27 holders.
- The largest Chord Energy buyer in Q4 2016 was Dimensional Fund Advisors, an estimated $114M added.
- The largest Chord Energy seller in Q4 2016 was SPO Advisory, an estimated $86.1M sold.
Based on aggregated 13F filings for Q4 2016.