Chord Energy
CHRD
CHRD
493 hedge funds and large institutions have $7.06B invested in Chord Energy in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 190 increasing their positions, 187 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
27% less capital invested
Capital invested by funds: $9.69B → $7.06B (-$2.63B)
37% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 98
48% less call options, than puts
Call options by funds: $16.7M | Put options by funds: $31.8M
Holders
493
Holding in Top 10
15
Calls
$16.7M
Puts
$31.8M
Top Buyers
| 1 | +$160M | |
| 2 | +$85.5M | |
| 3 | +$67.7M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$49.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.1M |
Top Sellers
| 1 | -$169M | |
| 2 | -$54.2M | |
| 3 | -$48.2M | |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$47.6M |
| 5 |
Millennium Management
New York
|
-$47M |