Chord Energy
CHRD
126 hedge funds and large institutions have $33.7M invested in Chord Energy in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 37 closing their positions.
223% more call options, than puts
Call options by funds: $684K | Put options by funds: $212K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12.81% less ownership
Funds ownership: 50.16% → 37.36% (-13%)
15% less funds holding
Funds holding: 148 → 126 (-22)
40% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 48
59% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 37
73% less capital invested
Capital invested by funds: $123M → $33.7M (-$89.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.28M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.69M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.65M |
| 4 |
Morgan Stanley
New York
|
+$933K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$440K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.36M |
| 2 |
State Street
Boston,
Massachusetts
|
-$5.72M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.48M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.02M |
| 5 |
Millennium Management
New York
|
-$2.2M |
CHRD Hedge Fund Activity: Q3 2020 in Review
126 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q3 2020, worth a combined $33.7M — down 73% from $123M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CHRD and 15 opened new positions — a net loss of 22 holders — while 48 trimmed existing stakes and 29 added.
The largest buyer was Arrowstreet Capital, adding an estimated $2.28M. The largest seller was Vanguard Group, cutting an estimated $8.36M.
- 126 institutional investors held Chord Energy (CHRD) as of Q3 2020, down from 148 in Q2 2020.
- Funds reported $33.7M of Chord Energy stock for Q3 2020, down 73% quarter-over-quarter.
- 15 funds opened new Chord Energy positions in Q3 2020 and 37 closed out, a net change of -22 holders.
- The largest Chord Energy buyer in Q3 2020 was Arrowstreet Capital, an estimated $2.28M added.
- The largest Chord Energy seller in Q3 2020 was Vanguard Group, an estimated $8.36M sold.
Based on aggregated 13F filings for Q3 2020.