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Chord Energy
CHRD
CHRD
285 hedge funds and large institutions have $4.13B invested in Chord Energy in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
18% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 97
0.74% more ownership
Funds ownership: 97.26% → 97.99% (+0.74%)
10% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 52
3% less funds holding
Funds holding: 293 → 285 (-8)
25% less capital invested
Capital invested by funds: $5.5B → $4.13B (-$1.37B)
40% less call options, than puts
Call options by funds: $45.7M | Put options by funds: $76.3M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
285
Holders Change
-8
Holders Change %
-2.73%
% of All Funds
8.27%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
47
Increased
114
Reduced
97
Closed
52
Calls
$45.7M
Puts
$76.3M
Net Calls
-$30.6M
Net Calls Change
-$35.1M
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$75.2M |
| 2 |
Citigroup
New York
|
+$55.4M |
| 3 |
C
Consulta
London,
United Kingdom
|
+$47M |
| 4 |
Barclays
London,
United Kingdom
|
+$35.1M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$34M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
326
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$224K | -4,000 | Closed |
|
|
JIP
327
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$216K | -3,860 | Closed |
|
328
Parallax Volatility Advisers
San Francisco,
California
| – | -$181K | -3,640 | Closed |
|
329
SG Americas Securities
New York
| – | -$150K | -3,010 | Closed |
|
|
QT
330
Quantbot Technologies
New York
| – | -$65K | -1,176 | Closed |
|
|
BJ
331
BlackRock Japan
Tokyo,
Japan
| – | -$29K | -515 | Closed |
|
|
OIA
332
Optimum Investment Advisors
Chicago,
Illinois
| – | -$28K | -500 | Closed |
|
|
OSNBOA
333
Old Second National Bank of Aurora
Aurora,
Illinois
| – | -$17K | -300 | Closed |
|
|
ZTNA
334
Zions Trust National Association
Salt Lake City,
Utah
| – | -$11K | -200 | Closed |
|
|
VAM
335
Visionary Asset Management
Houston,
Texas
| – | -$9K | -166 | Closed |
|
|
RFS
336
Rockefeller Financial Services
New York
| – | -$1K | -22 | Closed |
|
|
LNB
337
Ledyard National Bank
| – | -$1K | -19 | Closed |
|