Chord Energy
CHRD
CHRD
460 hedge funds and large institutions have $6.37B invested in Chord Energy in 2024 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 140 increasing their positions, 176 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 116
20% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 176
49% less call options, than puts
Call options by funds: $16.9M | Put options by funds: $33.3M
Holders
460
Holding in Top 10
15
Calls
$16.9M
Puts
$33.3M
Top Buyers
| 1 | +$73.3M | |
| 2 | +$72.4M | |
| 3 | +$69.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.1M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$43.7M |
Top Sellers
| 1 | -$54.8M | |
| 2 | -$50.6M | |
| 3 | -$50M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$38M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$35M |