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Chord Energy
CHRD
CHRD
263 hedge funds and large institutions have $3.63B invested in Chord Energy in 2016 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 66 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
66% more capital invested
Capital invested by funds: $2.19B → $3.63B (+$1.45B)
64% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 42
64% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 66
10% more funds holding
Funds holding: 240 → 263 (+23)
3.54% less ownership
Funds ownership: 101.7% → 98.16% (-3.5%)
18% less call options, than puts
Call options by funds: $43.4M | Put options by funds: $52.9M
Holders
263
Holders Change
+23
Holders Change %
+9.58%
% of All Funds
6.58%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.23%
New
69
Increased
108
Reduced
66
Closed
42
Calls
$43.4M
Puts
$52.9M
Net Calls
-$9.51M
Net Calls Change
-$22.7M
Top Buyers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$114M |
| 2 |
SCM
Steadfast Capital Management
New York
|
+$83.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$68.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$66.8M |
| 5 |
PC
PointState Capital
New York
|
+$37.1M |
Top Sellers
| 1 |
SA
SPO Advisory
San Anselmo,
California
|
-$86.1M |
| 2 |
Goldman Sachs
New York
|
-$24.8M |
| 3 |
Millennium Management
New York
|
-$23.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$22.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$22.3M |