Chord Energy
CHRD
148 hedge funds and large institutions have $123M invested in Chord Energy in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 63 reducing their positions, and 49 closing their positions.
161% more call options, than puts
Call options by funds: $2.19M | Put options by funds: $840K
35% more capital invested
Capital invested by funds: $91.1M → $123M (+$31.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 172 → 148 (-24)
30.18% less ownership
Funds ownership: 80.35% → 50.16% (-30%)
47% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 49
54% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.96M |
| 2 |
Millennium Management
New York
|
+$2.34M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.98M |
| 4 |
Jane Street
New York
|
+$1.69M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$18.9M |
| 2 |
Goldman Sachs
New York
|
-$9.35M |
| 3 |
BlackRock
New York
|
-$9.07M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.97M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.86M |
CHRD Hedge Fund Activity: Q2 2020 in Review
148 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q2 2020, worth a combined $123M — up 35% from $91.1M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of CHRD and 26 opened new positions — a net loss of 23 holders — while 63 trimmed existing stakes and 29 added.
The largest buyer was Arrowstreet Capital, adding an estimated $4.96M. The largest seller was State Street, cutting an estimated $18.9M.
- 148 institutional investors held Chord Energy (CHRD) as of Q2 2020, down from 172 in Q1 2020.
- Funds reported $123M of Chord Energy stock for Q2 2020, up 35% quarter-over-quarter.
- 26 funds opened new Chord Energy positions in Q2 2020 and 49 closed out, a net change of -23 holders.
- The largest Chord Energy buyer in Q2 2020 was Arrowstreet Capital, an estimated $4.96M added.
- The largest Chord Energy seller in Q2 2020 was State Street, an estimated $18.9M sold.
Based on aggregated 13F filings for Q2 2020.