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Chord Energy
CHRD
CHRD
226 hedge funds and large institutions have $1.72B invested in Chord Energy in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 67 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
34% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 67
23% more call options, than puts
Call options by funds: $52M | Put options by funds: $42.2M
5.02% more ownership
Funds ownership: 97.99% → 103.01% (+5%)
21% less funds holding
Funds holding: 285 → 226 (-59)
52% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 108
58% less capital invested
Capital invested by funds: $4.13B → $1.72B (-$2.41B)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
226
Holders Change
-59
Holders Change %
-20.7%
% of All Funds
6.03%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
52
Increased
90
Reduced
67
Closed
108
Calls
$52M
Puts
$42.2M
Net Calls
+$9.79M
Net Calls Change
+$40.4M
Top Buyers
| 1 |
SA
SPO Advisory
San Anselmo,
California
|
+$192M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$119M |
| 3 |
D.E. Shaw & Co
New York
|
+$33.2M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$30.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$26.6M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
ClearBridge Investments
New York
| – | -$21K | -500 | Closed |
|
|
TWA
327
TCI Wealth Advisors
Tucson,
Arizona
| – | -$10K | -250 | Closed |
|
|
MWP
328
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$2.23K | -90 | Closed |
|
|
WA
329
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$2K | -56 | Closed |
|
|
NES
330
New England Securities
New York
| – | -$2K | -53 | Closed |
|
|
PTC
331
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -27 | Closed |
|
|
PHK
332
Point72 Hong Kong
Hong Kong
| – | -$1K | -20 | Closed |
|
|
SAC
333
Smith Affiliated Capital
New York
| – | -$78.2K | – | – |
|