Chord Energy
CHRD
240 hedge funds and large institutions have $1.81B invested in Chord Energy in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 77 reducing their positions, and 50 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 77
4% less funds holding
Funds holding: 250 → 240 (-10)
4.82% less ownership
Funds ownership: 99.26% → 94.44% (-4.8%)
12% less call options, than puts
Call options by funds: $21.6M | Put options by funds: $24.4M
20% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 50
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
46% less capital invested
Capital invested by funds: $3.36B → $1.81B (-$1.56B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$55.8M |
| 2 |
Bank of New York Mellon
New York
|
+$29.9M |
| 3 |
Goldman Sachs
New York
|
+$29.3M |
| 4 |
Renaissance Technologies
New York
|
+$23.9M |
| 5 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$92.7M |
| 2 |
PC
Passport Capital
San Francisco,
California
|
-$51.9M |
| 3 |
BRC
Blue Ridge Capital
New York
|
-$35.3M |
| 4 |
SA
SPO Advisory
San Anselmo,
California
|
-$33M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$30.7M |
CHRD Hedge Fund Activity: Q2 2017 in Review
240 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q2 2017, worth a combined $1.81B — down 46% from $3.36B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of CHRD and 40 opened new positions — a net loss of 10 holders — while 77 trimmed existing stakes and 87 added.
The largest buyer was Millennium Management, adding an estimated $55.8M. The largest seller was Brenham Capital Management, exiting entirely with an estimated $92.7M sold.
- 240 institutional investors held Chord Energy (CHRD) as of Q2 2017, down from 250 in Q1 2017.
- Funds reported $1.81B of Chord Energy stock for Q2 2017, down 46% quarter-over-quarter.
- 40 funds opened new Chord Energy positions in Q2 2017 and 50 closed out, a net change of -10 holders.
- The largest Chord Energy buyer in Q2 2017 was Millennium Management, an estimated $55.8M added.
- The largest Chord Energy seller in Q2 2017 was Brenham Capital Management, an estimated $92.7M sold.
Based on aggregated 13F filings for Q2 2017.