Chord Energy
CHRD
220 hedge funds and large institutions have $1.06B invested in Chord Energy in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 42 closing their positions.
147% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $5.7M
18% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 66
5.18% more ownership
Funds ownership: 96.39% → 101.57% (+5.2%)
0% more funds holding
Funds holding: 220 → 220 (0)
0% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 42
1% less capital invested
Capital invested by funds: $1.07B → $1.06B (-$10.1M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$57.7M |
| 2 |
BlackRock
New York
|
+$31.1M |
| 3 |
Barclays
London,
United Kingdom
|
+$20.6M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$15.8M |
| 5 |
Morgan Stanley
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$30.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$29.7M |
| 3 |
JP Morgan Chase
New York
|
-$23.3M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$23.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$16.4M |
CHRD Hedge Fund Activity: Q4 2019 in Review
220 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q4 2019, worth a combined $1.06B — down 0.94% from $1.07B a quarter earlier.
Fund positioning in CHRD was balanced in Q4 2019: 42 funds opened new positions, 42 closed out, 78 added to existing stakes and 66 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $57.7M. The largest seller was Millennium Management, cutting an estimated $30.6M.
- 220 institutional investors held Chord Energy (CHRD) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $1.06B of Chord Energy stock for Q4 2019, down 0.94% quarter-over-quarter.
- 42 funds opened new Chord Energy positions in Q4 2019 and 42 closed out, a net change of 0 holders.
- The largest Chord Energy buyer in Q4 2019 was Goldman Sachs, an estimated $57.7M added.
- The largest Chord Energy seller in Q4 2019 was Millennium Management, an estimated $30.6M sold.
Based on aggregated 13F filings for Q4 2019.