Chord Energy
CHRD
286 hedge funds and large institutions have $1.75B invested in Chord Energy in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 111 increasing their positions, 77 reducing their positions, and 68 closing their positions.
127% more call options, than puts
Call options by funds: $19.4M | Put options by funds: $8.52M
44% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 77
0% less funds holding
Funds holding: 287 → 286 (-1)
1% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 68
2.11% less ownership
Funds ownership: 101.42% → 99.31% (-2.1%)
62% less capital invested
Capital invested by funds: $4.57B → $1.75B (-$2.82B)
63% less funds holding in top 10
Funds holding in top 10: 16 → 6 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$64.8M |
| 2 |
Millennium Management
New York
|
+$31.5M |
| 3 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
+$30.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$21.9M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.7M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$48.1M |
| 3 |
Goldman Sachs
New York
|
-$42.3M |
| 4 |
PP
PDT Partners
New York
|
-$31.3M |
| 5 |
KCM
Kingdon Capital Management
New York
|
-$29.3M |
CHRD Hedge Fund Activity: Q4 2018 in Review
286 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q4 2018, worth a combined $1.75B — down 62% from $4.57B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of CHRD and 67 opened new positions — a net loss of 1 holder — while 77 trimmed existing stakes and 111 added.
The largest buyer was UBS Group, adding an estimated $64.8M. The largest seller was Fidelity Investments, cutting an estimated $52.7M.
- 286 institutional investors held Chord Energy (CHRD) as of Q4 2018, down from 287 in Q3 2018.
- Funds reported $1.75B of Chord Energy stock for Q4 2018, down 62% quarter-over-quarter.
- 67 funds opened new Chord Energy positions in Q4 2018 and 68 closed out, a net change of -1 holder.
- The largest Chord Energy buyer in Q4 2018 was UBS Group, an estimated $64.8M added.
- The largest Chord Energy seller in Q4 2018 was Fidelity Investments, an estimated $52.7M sold.
Based on aggregated 13F filings for Q4 2018.