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Chord Energy
CHRD
CHRD
284 hedge funds and large institutions have $4.35B invested in Chord Energy in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 94 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
28% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 94
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6.4% more ownership
Funds ownership: 92.21% → 98.61% (+6.4%)
6% more call options, than puts
Call options by funds: $46.8M | Put options by funds: $44.3M
5% less capital invested
Capital invested by funds: $4.56B → $4.35B (-$216M)
7% less funds holding
Funds holding: 307 → 284 (-23)
25% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 67
Holders
284
Holders Change
-23
Holders Change %
-7.49%
% of All Funds
8.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
50
Increased
120
Reduced
94
Closed
67
Calls
$46.8M
Puts
$44.3M
Net Calls
+$2.51M
Net Calls Change
-$42.8M
Top Buyers
| 1 |
PC
Paulson & Co
New York
|
+$105M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$96M |
| 3 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$73.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$65.7M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$34.2M |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$81.1M |
| 2 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$51.9M |
| 3 |
SCM
SIR Capital Management
New York
|
-$37.5M |
| 4 |
O
OppenheimerFunds
New York
|
-$35.2M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$33.8M |