Chord Energy
CHRD
284 hedge funds and large institutions have $4.05B invested in Chord Energy in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 42 closing their positions.
180% more call options, than puts
Call options by funds: $44.8M | Put options by funds: $16M
102% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 42
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+6)
69% more capital invested
Capital invested by funds: $2.4B → $4.05B (+$1.65B)
17% more funds holding
Funds holding: 242 → 284 (+42)
5.03% more ownership
Funds ownership: 93.47% → 98.5% (+5%)
1% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$138M |
| 2 |
PBRA
Pine Brook Road Advisors
Bedford,
New York
|
+$98M |
| 3 |
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors
Houston,
Texas
|
+$89.8M |
| 4 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$89.7M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
+$53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EECFV
EnCap Energy Capital Fund VIII
Houston,
Texas
|
-$285M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$57.2M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$43.8M |
| 4 |
JP Morgan Chase
New York
|
-$41.5M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$35.5M |
CHRD Hedge Fund Activity: Q2 2018 in Review
284 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q2 2018, worth a combined $4.05B — up 69% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new CHRD positions and 42 closed out — a net gain of 43 holders — while 83 added to existing stakes and 82 trimmed.
The largest buyer was BlackRock, adding an estimated $138M. The largest seller was EnCap Energy Capital Fund VIII, cutting an estimated $285M.
- 284 institutional investors held Chord Energy (CHRD) as of Q2 2018, up from 242 in Q1 2018.
- Funds reported $4.05B of Chord Energy stock for Q2 2018, up 69% quarter-over-quarter.
- 85 funds opened new Chord Energy positions in Q2 2018 and 42 closed out, a net change of +43 holders.
- The largest Chord Energy buyer in Q2 2018 was BlackRock, an estimated $138M added.
- The largest Chord Energy seller in Q2 2018 was EnCap Energy Capital Fund VIII, an estimated $285M sold.
Based on aggregated 13F filings for Q2 2018.