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Chord Energy
CHRD
CHRD
219 hedge funds and large institutions have $1.21B invested in Chord Energy in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
55% more call options, than puts
Call options by funds: $28.6M | Put options by funds: $18.5M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
0% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 80
4.42% less ownership
Funds ownership: 104.6% → 100.18% (-4.4%)
7% less funds holding
Funds holding: 235 → 219 (-16)
28% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 53
48% less capital invested
Capital invested by funds: $2.3B → $1.21B (-$1.09B)
Holders
219
Holders Change
-16
Holders Change %
-6.81%
% of All Funds
6.12%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
38
Increased
80
Reduced
80
Closed
53
Calls
$28.6M
Puts
$18.5M
Net Calls
+$10.1M
Net Calls Change
-$2.23M
Top Buyers
| 1 |
Citigroup
New York
|
+$20.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$13M |
| 3 |
TAM
TPH Asset Management
Houston,
Texas
|
+$12.9M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$12.6M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$12.2M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$45.2M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
-$39.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$32.3M |
| 4 |
HCM
Hayman Capital Management
Dallas,
Texas
|
-$18.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$16.8M |
