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Chord Energy
CHRD
CHRD
286 hedge funds and large institutions have $1.75B invested in Chord Energy in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 111 increasing their positions, 77 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
127% more call options, than puts
Call options by funds: $19.4M | Put options by funds: $8.52M
44% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 77
1% less funds holding
Funds holding: 288 → 286 (-2)
3% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 69
2.11% less ownership
Funds ownership: 101.43% → 99.31% (-2.1%)
62% less capital invested
Capital invested by funds: $4.55B → $1.75B (-$2.8B)
63% less funds holding in top 10
Funds holding in top 10: 16 → 6 (-10)
Holders
286
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
6.37%
Holding in Top 10
6
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-62.5%
% of All Funds
0.13%
New
67
Increased
111
Reduced
77
Closed
69
Calls
$19.4M
Puts
$8.52M
Net Calls
+$10.8M
Net Calls Change
-$19.4M
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$64.8M |
| 2 |
Millennium Management
New York
|
+$31.5M |
| 3 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
+$30.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$21.9M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$20.9M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.7M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$48.1M |
| 3 |
Goldman Sachs
New York
|
-$42.3M |
| 4 |
PP
PDT Partners
New York
|
-$31.3M |
| 5 |
KCM
Kingdon Capital Management
New York
|
-$29.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EFSCE
351
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$3K | -179 | Closed |
|
352
Marshall Wace
London,
United Kingdom
| – | +$127 | +14 | New |
|