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Chord Energy

288 hedge funds and large institutions have $4.55B invested in Chord Energy in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 94 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

2.92% more ownership

Funds ownership: 98.5%101.43% (+2.9%)

1% more funds holding

Funds holding: 285288 (+3)

7% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 94

Holders
288
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.5M
Puts
$12.2M
Net Calls
Net Calls Change

Top Buyers

1 +$140M
2 +$64.1M
3 +$37.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$26.7M
5
Goldman Sachs
Goldman Sachs
New York
+$18.4M

Top Sellers

1 -$33.2M
2 -$31.6M
3 -$21.9M
4
BCM
Brenham Capital Management
Texas
-$16.8M
5
GC
GMT Capital
Georgia
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$175K
227
$169K
228
$169K
229
$164K
230
$163K
231
$160K
232
$157K
233
$157K
234
$156K
235
$156K
236
$155K
237
$153K
238
$147K
239
$146K
240
$146K
241
$145K
242
$144K
243
$139K
244
$109K
245
$81K
246
$75K
247
$73K
248
$70K
249
$65K
250
$57K