Chord Energy
CHRD
172 hedge funds and large institutions have $91.1M invested in Chord Energy in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 65 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 59
21.22% less ownership
Funds ownership: 101.57% → 80.35% (-21%)
22% less funds holding
Funds holding: 220 → 172 (-48)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
69% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 65
82% less call options, than puts
Call options by funds: $518K | Put options by funds: $2.85M
91% less capital invested
Capital invested by funds: $1.06B → $91.1M (-$972M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$20.2M |
| 2 |
Two Sigma Advisers
New York
|
+$5.75M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.45M |
| 4 |
Two Sigma Investments
New York
|
+$3.4M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$19.2M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$18.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$15.4M |
| 4 |
Barclays
London,
United Kingdom
|
-$15.1M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$13.4M |
CHRD Hedge Fund Activity: Q1 2020 in Review
172 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q1 2020, worth a combined $91.1M — down 91% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of CHRD and 20 opened new positions — a net loss of 45 holders — while 59 trimmed existing stakes and 60 added.
The largest buyer was State Street, adding an estimated $20.2M. The largest seller was Goldman Sachs, cutting an estimated $19.2M.
- 172 institutional investors held Chord Energy (CHRD) as of Q1 2020, down from 220 in Q4 2019.
- Funds reported $91.1M of Chord Energy stock for Q1 2020, down 91% quarter-over-quarter.
- 20 funds opened new Chord Energy positions in Q1 2020 and 65 closed out, a net change of -45 holders.
- The largest Chord Energy buyer in Q1 2020 was State Street, an estimated $20.2M added.
- The largest Chord Energy seller in Q1 2020 was Goldman Sachs, an estimated $19.2M sold.
Based on aggregated 13F filings for Q1 2020.