Chord Energy
CHRD
220 hedge funds and large institutions have $1.07B invested in Chord Energy in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 65 reducing their positions, and 49 closing their positions.
104% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $7.24M
20% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 65
3.69% less ownership
Funds ownership: 100.08% → 96.39% (-3.7%)
5% less funds holding
Funds holding: 232 → 220 (-12)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 49
41% less capital invested
Capital invested by funds: $1.83B → $1.07B (-$756M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$32.4M |
| 2 |
JP Morgan Chase
New York
|
+$26.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$12.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$7.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$23.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$20.4M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$18.7M |
| 4 |
Goldman Sachs
New York
|
-$12.4M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$11.8M |
CHRD Hedge Fund Activity: Q3 2019 in Review
220 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q3 2019, worth a combined $1.07B — down 41% from $1.83B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of CHRD and 37 opened new positions — a net loss of 12 holders — while 65 trimmed existing stakes and 78 added.
The largest buyer was Luminus Management, adding an estimated $32.4M. The largest seller was Perella Weinberg Partners Capital Management, exiting entirely with an estimated $23.8M sold.
- 220 institutional investors held Chord Energy (CHRD) as of Q3 2019, down from 232 in Q2 2019.
- Funds reported $1.07B of Chord Energy stock for Q3 2019, down 41% quarter-over-quarter.
- 37 funds opened new Chord Energy positions in Q3 2019 and 49 closed out, a net change of -12 holders.
- The largest Chord Energy buyer in Q3 2019 was Luminus Management, an estimated $32.4M added.
- The largest Chord Energy seller in Q3 2019 was Perella Weinberg Partners Capital Management, an estimated $23.8M sold.
Based on aggregated 13F filings for Q3 2019.