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Chord Energy
CHRD
CHRD
387 hedge funds and large institutions have $6.88B invested in Chord Energy in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 137 increasing their positions, 129 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
196% more call options, than puts
Call options by funds: $47.4M | Put options by funds: $16M
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
38% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 45
4% more funds holding
Funds holding: 372 → 387 (+15)
6% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 129
2% more capital invested
Capital invested by funds: $6.73B → $6.88B (+$149M)
0.46% more ownership
Funds ownership: 99.86% → 100.32% (+0.46%)
Holders
387
Holders Change
+15
Holders Change %
+4.03%
% of All Funds
5.64%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
62
Increased
137
Reduced
129
Closed
45
Calls
$47.4M
Puts
$16M
Net Calls
+$31.4M
Net Calls Change
-$24.1M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$69.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$45.7M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$34.7M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$26.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$22.7M |
Top Sellers
| 1 |
Jennison Associates
New York
|
-$70.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$69.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$40M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$37.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$26.1M |