Chord Energy
CHRD
232 hedge funds and large institutions have $1.83B invested in Chord Energy in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 73 reducing their positions, and 59 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 73
25% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $9.7M
6.9% more ownership
Funds ownership: 93.19% → 100.08% (+6.9%)
1% more capital invested
Capital invested by funds: $1.81B → $1.83B (+$16.4M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
13% less funds holding
Funds holding: 267 → 232 (-35)
53% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$44.1M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$25.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$17M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sapience Investments
Newport Beach,
California
|
-$8.22M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$7.32M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.82M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$6.46M |
| 5 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
-$6.04M |
CHRD Hedge Fund Activity: Q2 2019 in Review
232 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q2 2019, worth a combined $1.83B — up 0.9% from $1.81B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of CHRD and 28 opened new positions — a net loss of 31 holders — while 73 trimmed existing stakes and 96 added.
The largest buyer was Goldman Sachs, adding an estimated $44.1M. The largest seller was Sapience Investments, exiting entirely with an estimated $8.22M sold.
- 232 institutional investors held Chord Energy (CHRD) as of Q2 2019, down from 267 in Q1 2019.
- Funds reported $1.83B of Chord Energy stock for Q2 2019, up 0.9% quarter-over-quarter.
- 28 funds opened new Chord Energy positions in Q2 2019 and 59 closed out, a net change of -31 holders.
- The largest Chord Energy buyer in Q2 2019 was Goldman Sachs, an estimated $44.1M added.
- The largest Chord Energy seller in Q2 2019 was Sapience Investments, an estimated $8.22M sold.
Based on aggregated 13F filings for Q2 2019.