Chord Energy
CHRD
228 hedge funds and large institutions have $2.05B invested in Chord Energy in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 42 closing their positions.
100% more call options, than puts
Call options by funds: $34.3M | Put options by funds: $17.2M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
14% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 72
14% more capital invested
Capital invested by funds: $1.81B → $2.05B (+$247M)
0.32% more ownership
Funds ownership: 94.44% → 94.76% (+0.32%)
5% less funds holding
Funds holding: 240 → 228 (-12)
21% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$32.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$19.6M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$16.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$10.5M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$9.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$28M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$26.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.2M |
| 4 |
PC
Passport Capital
San Francisco,
California
|
-$14.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.5M |
CHRD Hedge Fund Activity: Q3 2017 in Review
228 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q3 2017, worth a combined $2.05B — up 14% from $1.81B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of CHRD and 33 opened new positions — a net loss of 9 holders — while 72 trimmed existing stakes and 82 added.
The largest buyer was Citadel Advisors, adding an estimated $32.3M. The largest seller was Goldman Sachs, cutting an estimated $28M.
- 228 institutional investors held Chord Energy (CHRD) as of Q3 2017, down from 240 in Q2 2017.
- Funds reported $2.05B of Chord Energy stock for Q3 2017, up 14% quarter-over-quarter.
- 33 funds opened new Chord Energy positions in Q3 2017 and 42 closed out, a net change of -9 holders.
- The largest Chord Energy buyer in Q3 2017 was Citadel Advisors, an estimated $32.3M added.
- The largest Chord Energy seller in Q3 2017 was Goldman Sachs, an estimated $28M sold.
Based on aggregated 13F filings for Q3 2017.