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Chord Energy
CHRD
CHRD
267 hedge funds and large institutions have $1.81B invested in Chord Energy in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 107 increasing their positions, 82 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
188% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $4.78M
30% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 82
4% more capital invested
Capital invested by funds: $1.75B → $1.81B (+$61.7M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
6.31% less ownership
Funds ownership: 99.31% → 93.01% (-6.3%)
7% less funds holding
Funds holding: 286 → 267 (-19)
28% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 58
Holders
267
Holders Change
-19
Holders Change %
-6.64%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
42
Increased
107
Reduced
82
Closed
58
Calls
$13.8M
Puts
$4.78M
Net Calls
+$9M
Net Calls Change
-$1.84M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$9.89M |
| 2 |
BlackRock
New York
|
+$9.61M |
| 3 |
TA
Teachers Advisors
New York
|
+$8.81M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.82M |
| 5 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
+$5.92M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$40.5M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$19.3M |
| 3 |
Renaissance Technologies
New York
|
-$13.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.8M |
| 5 |
Morgan Stanley
New York
|
-$11.7M |
