Chord Energy
CHRD
CHRD
126 hedge funds and large institutions have $33.6M invested in Chord Energy in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
40% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 48
59% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 37
73% less capital invested
Capital invested by funds: $123M → $33.6M (-$89.3M)
Holders
126
Holding in Top 10
1
Calls
$684K
Puts
$212K
Top Buyers
| 1 | +$1.04M | |
| 2 | +$772K | |
| 3 | +$755K | |
| 4 |
Morgan Stanley
New York
|
+$427K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$201K |
Top Sellers
| 1 | -$5.72M | |
| 2 | -$3.83M | |
| 3 | -$1.81M | |
| 4 |
Two Sigma Advisers
New York
|
-$1.74M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.59M |