Chord Energy
CHRD
287 hedge funds and large institutions have $4.57B invested in Chord Energy in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 94 reducing their positions, and 39 closing their positions.
247% more call options, than puts
Call options by funds: $42.5M | Put options by funds: $12.2M
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
18% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 39
13% more capital invested
Capital invested by funds: $4.05B → $4.57B (+$518M)
2.92% more ownership
Funds ownership: 98.5% → 101.42% (+2.9%)
1% more funds holding
Funds holding: 284 → 287 (+3)
6% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$125M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$57.2M |
| 3 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$33.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$23.9M |
| 5 |
Goldman Sachs
New York
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$29.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$28.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.6M |
| 4 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$15M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$14.2M |
CHRD Hedge Fund Activity: Q3 2018 in Review
287 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q3 2018, worth a combined $4.57B — up 13% from $4.05B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CHRD positions and 39 closed out — a net gain of 7 holders — while 100 added to existing stakes and 94 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $125M. The largest seller was Assured Investment Management, cutting an estimated $29.7M.
- 287 institutional investors held Chord Energy (CHRD) as of Q3 2018, up from 284 in Q2 2018.
- Funds reported $4.57B of Chord Energy stock for Q3 2018, up 13% quarter-over-quarter.
- 46 funds opened new Chord Energy positions in Q3 2018 and 39 closed out, a net change of +7 holders.
- The largest Chord Energy buyer in Q3 2018 was Fidelity Investments, an estimated $125M added.
- The largest Chord Energy seller in Q3 2018 was Assured Investment Management, an estimated $29.7M sold.
Based on aggregated 13F filings for Q3 2018.