Chord Energy
CHRD
247 hedge funds and large institutions have $2.39B invested in Chord Energy in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 94 increasing their positions, 63 reducing their positions, and 46 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 63
43% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 46
16% more capital invested
Capital invested by funds: $2.05B → $2.39B (+$335M)
15% more call options, than puts
Call options by funds: $22.4M | Put options by funds: $19.4M
10.62% more ownership
Funds ownership: 94.76% → 105.38% (+11%)
8% more funds holding
Funds holding: 228 → 247 (+19)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EECFV
EnCap Energy Capital Fund VIII
Houston,
Texas
|
+$424M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$71.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$55.2M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$41.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SPO Advisory
San Anselmo,
California
|
-$93.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$49.8M |
| 3 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$23.2M |
| 4 |
Bank of New York Mellon
New York
|
-$22.5M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$19.7M |
CHRD Hedge Fund Activity: Q4 2017 in Review
247 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q4 2017, worth a combined $2.39B — up 16% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new CHRD positions and 46 closed out — a net gain of 20 holders — while 94 added to existing stakes and 63 trimmed.
The largest buyer was EnCap Energy Capital Fund VIII, opening a new position worth an estimated $424M. The largest seller was SPO Advisory, exiting entirely with an estimated $93.5M sold.
- 247 institutional investors held Chord Energy (CHRD) as of Q4 2017, up from 228 in Q3 2017.
- Funds reported $2.39B of Chord Energy stock for Q4 2017, up 16% quarter-over-quarter.
- 66 funds opened new Chord Energy positions in Q4 2017 and 46 closed out, a net change of +20 holders.
- The largest Chord Energy buyer in Q4 2017 was EnCap Energy Capital Fund VIII, an estimated $424M added.
- The largest Chord Energy seller in Q4 2017 was SPO Advisory, an estimated $93.5M sold.
Based on aggregated 13F filings for Q4 2017.