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Chord Energy

288 hedge funds and large institutions have $4.55B invested in Chord Energy in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 94 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

2.92% more ownership

Funds ownership: 98.5%101.43% (+2.9%)

1% more funds holding

Funds holding: 285288 (+3)

7% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 94

Holders
288
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.5M
Puts
$12.2M
Net Calls
Net Calls Change

Top Buyers

1 +$140M
2 +$64.1M
3 +$37.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$26.7M
5
Goldman Sachs
Goldman Sachs
New York
+$18.4M

Top Sellers

1 -$33.2M
2 -$31.6M
3 -$21.9M
4
BCM
Brenham Capital Management
Texas
-$16.8M
5
GC
GMT Capital
Georgia
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$57K
252
$56K
253
$48K
254
$46K
255
$39K
256
$36K
257
$35K
258
$29K
259
$28K
260
$28K
261
$25K
262
$23K
263
$21.3K
264
$21K
265
$18K
266
$14K
267
$14K
268
$11K
269
$10K
270
$7K
271
$7K
272
$7K
273
$6K
274
$5K
275
$5K