Chord Energy
CHRD
CHRD
286 hedge funds and large institutions have $1.75B invested in Chord Energy in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 111 increasing their positions, 77 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2.11% less ownership
Funds ownership: 101.43% → 99.31% (-2.1%)
62% less capital invested
Capital invested by funds: $4.55B → $1.75B (-$2.8B)
63% less funds holding in top 10
Funds holding in top 10: 16 → 6 (-10)
Holders
286
Holding in Top 10
6
Calls
$19.4M
Puts
$8.52M
Top Buyers
| 1 | +$39.5M | |
| 2 | +$19.2M | |
| 3 | +$18.6M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$13.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$12.7M |
Top Sellers
| 1 | -$32.1M | |
| 2 | -$31.3M | |
| 3 | -$29.3M | |
| 4 |
KCM
Kingdon Capital Management
New York
|
-$29.3M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$28.4M |