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Chord Energy
CHRD
CHRD
219 hedge funds and large institutions have $1.62B invested in Chord Energy in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 35
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
32% more capital invested
Capital invested by funds: $1.23B → $1.62B (+$389M)
27% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 62
11% more call options, than puts
Call options by funds: $22.2M | Put options by funds: $20.1M
6% more funds holding
Funds holding: 207 → 219 (+12)
2.46% more ownership
Funds ownership: 90.05% → 92.5% (+2.5%)
Holders
219
Holders Change
+12
Holders Change %
+5.8%
% of All Funds
5.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
49
Increased
79
Reduced
62
Closed
35
Calls
$22.2M
Puts
$20.1M
Net Calls
+$2.15M
Net Calls Change
-$8.13M
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$49.1M |
| 2 |
ZP
Zimmer Partners
New York
|
-$43.7M |
| 3 |
Citigroup
New York
|
-$24.4M |
| 4 |
Goldman Sachs
New York
|
-$15.5M |
| 5 |
Renaissance Technologies
New York
|
-$13.9M |