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Chord Energy
CHRD
CHRD
372 hedge funds and large institutions have $6.73B invested in Chord Energy in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 122 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
131% more call options, than puts
Call options by funds: $98M | Put options by funds: $42.5M
44% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 41
8% more capital invested
Capital invested by funds: $6.24B → $6.73B (+$490M)
4% more funds holding
Funds holding: 359 → 372 (+13)
2.03% more ownership
Funds ownership: 97.83% → 99.86% (+2%)
4% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 122
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
Holders
372
Holders Change
+13
Holders Change %
+3.62%
% of All Funds
5.9%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.16%
New
59
Increased
127
Reduced
122
Closed
41
Calls
$98M
Puts
$42.5M
Net Calls
+$55.5M
Net Calls Change
-$9.39M
Top Buyers
Top Sellers
| 1 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
-$94.3M |
| 2 |
Millennium Management
New York
|
-$62.5M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$50.2M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$33M |
| 5 |
JP Morgan Chase
New York
|
-$28.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FGAM
401
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$1.93K | -154 | Closed |
|
|
HCA
402
Harbor Capital Advisors
Chicago,
Illinois
| – | -$22.8K | -148 | Closed |
|
|
BBHC
403
Brown Brothers Harriman & Co
New York
| – | -$17.7K | -115 | Closed |
|
|
GWM
404
Geneos Wealth Management
Englewood,
Colorado
| – | -$2.55K | -100 | Closed |
|
405
Simplex Trading
Chicago,
Illinois
| – | -$15.7K | -100 | Closed |
|
|
BAM
406
Byrne Asset Management
Kingston,
New Jersey
| – | -$14K | -92 | Closed |
|
|
FA
407
Fiduciary Alliance
Greenville,
South Carolina
| – | -$12.3K | -80 | Closed |
|
|
IGWM
408
ICA Group Wealth Management
Denver,
Colorado
| – | -$4.31K | -28 | Closed |
|
|
SF
409
Safeguard Financial
Minocqua,
Wisconsin
| – | -$3K | -24 | Closed |
|
|
DI
410
Disciplined Investments
Tulsa,
Oklahoma
| – | -$1.23K | -8 | Closed |
|
|
LSA
411
Leonteq Securities AG
Zurich,
Switzerland
| – | -$308 | -2 | Closed |
|
|
OC
412
Oakworth Capital
Birmingham,
Alabama
| – | -$308 | -2 | Closed |
|