Chord Energy
CHRD
267 hedge funds and large institutions have $1.81B invested in Chord Energy in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 107 increasing their positions, 82 reducing their positions, and 58 closing their positions.
188% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $4.78M
30% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 82
4% more capital invested
Capital invested by funds: $1.75B → $1.81B (+$64.1M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
6.13% less ownership
Funds ownership: 99.31% → 93.19% (-6.1%)
7% less funds holding
Funds holding: 286 → 267 (-19)
28% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$9.89M |
| 2 |
BlackRock
New York
|
+$9.61M |
| 3 |
TA
Teachers Advisors
New York
|
+$8.81M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.82M |
| 5 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
+$5.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$40.5M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$19.3M |
| 3 |
Renaissance Technologies
New York
|
-$13.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.8M |
| 5 |
Morgan Stanley
New York
|
-$11.7M |
CHRD Hedge Fund Activity: Q1 2019 in Review
267 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q1 2019, worth a combined $1.81B — up 3.7% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of CHRD and 42 opened new positions — a net loss of 16 holders — while 82 trimmed existing stakes and 107 added.
The largest buyer was Citadel Advisors, adding an estimated $9.89M. The largest seller was UBS Group, cutting an estimated $40.5M.
- 267 institutional investors held Chord Energy (CHRD) as of Q1 2019, down from 286 in Q4 2018.
- Funds reported $1.81B of Chord Energy stock for Q1 2019, up 3.7% quarter-over-quarter.
- 42 funds opened new Chord Energy positions in Q1 2019 and 58 closed out, a net change of -16 holders.
- The largest Chord Energy buyer in Q1 2019 was Citadel Advisors, an estimated $9.89M added.
- The largest Chord Energy seller in Q1 2019 was UBS Group, an estimated $40.5M sold.
Based on aggregated 13F filings for Q1 2019.