Chord Energy
CHRD
250 hedge funds and large institutions have $3.36B invested in Chord Energy in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 49 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 80
1.06% more ownership
Funds ownership: 98.2% → 99.26% (+1.1%)
4% less capital invested
Capital invested by funds: $3.52B → $3.36B (-$152M)
8% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 49
5% less funds holding
Funds holding: 263 → 250 (-13)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
40% less call options, than puts
Call options by funds: $40.1M | Put options by funds: $66.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$221M |
| 2 |
PC
Passport Capital
San Francisco,
California
|
+$92.6M |
| 3 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$91.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$29.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$98.1M |
| 2 |
PC
PointState Capital
New York
|
-$43.3M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$32.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$28M |
CHRD Hedge Fund Activity: Q1 2017 in Review
250 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q1 2017, worth a combined $3.36B — down 4.3% from $3.52B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of CHRD and 45 opened new positions — a net loss of 4 holders — while 80 trimmed existing stakes and 96 added.
The largest buyer was BlackRock, adding an estimated $221M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $98.1M sold.
- 250 institutional investors held Chord Energy (CHRD) as of Q1 2017, down from 263 in Q4 2016.
- Funds reported $3.36B of Chord Energy stock for Q1 2017, down 4.3% quarter-over-quarter.
- 45 funds opened new Chord Energy positions in Q1 2017 and 49 closed out, a net change of -4 holders.
- The largest Chord Energy buyer in Q1 2017 was BlackRock, an estimated $221M added.
- The largest Chord Energy seller in Q1 2017 was Steadfast Capital Management, an estimated $98.1M sold.
Based on aggregated 13F filings for Q1 2017.