Chord Energy
CHRD
CHRD
307 hedge funds and large institutions have $4.56B invested in Chord Energy in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 49 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
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less capital invested
Capital invested by funds: $4.72B → $4.56B (-$158M)
2.63% less ownership
Funds ownership: 94.83% → 92.21% (-2.6%)
67% less funds holding in top 10
Funds holding in top 10: 12 → 4 (-8)
Holders
307
Holding in Top 10
4
Calls
$94.7M
Puts
$49.4M
Top Buyers
| 1 | +$311M | |
| 2 | +$96.4M | |
| 3 | +$78M | |
| 4 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$75M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
+$56.4M |
Top Sellers
| 1 | -$367M | |
| 2 | -$115M | |
| 3 | -$115M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$44.6M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$36.2M |