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Chord Energy
CHRD
CHRD
228 hedge funds and large institutions have $2.12B invested in Chord Energy in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
99% more call options, than puts
Call options by funds: $33M | Put options by funds: $16.6M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
14% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 72
14% more capital invested
Capital invested by funds: $1.87B → $2.12B (+$256M)
0.32% more ownership
Funds ownership: 94.44% → 94.76% (+0.32%)
5% less funds holding
Funds holding: 240 → 228 (-12)
21% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 42
Holders
228
Holders Change
-12
Holders Change %
-5%
% of All Funds
5.69%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
33
Increased
82
Reduced
72
Closed
42
Calls
$33M
Puts
$16.6M
Net Calls
+$16.4M
Net Calls Change
+$20.4M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$32.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$19.6M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$16.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$10.5M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$9.94M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$28M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$26.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.2M |
| 4 |
PC
Passport Capital
San Francisco,
California
|
-$14.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.5M |
