Chord Energy
CHRD
CHRD
285 hedge funds and large institutions have $4.05B invested in Chord Energy in 2018 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
18% more funds holding
Funds holding: 242 → 285 (+43)
5.03% more ownership
Funds ownership: 93.47% → 98.5% (+5%)
1% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 82
Holders
285
Holding in Top 10
13
Calls
$44.8M
Puts
$15.4M
Top Buyers
| 1 | +$157M | |
| 2 | +$112M | |
| 3 | +$102M | |
| 4 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$102M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
+$60.4M |
Top Sellers
| 1 | -$324M | |
| 2 | -$49.9M | |
| 3 | -$47.2M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$40.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$40.5M |