Chord Energy
CHRD
CHRD
66 hedge funds and large institutions have $653M invested in Chord Energy in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
60% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 98
65% less call options, than puts
Call options by funds: $274K | Put options by funds: $782K
68% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 19
Holders
66
Holding in Top 10
9
Calls
$274K
Puts
$782K
Top Buyers
| 1 | +$84.4M | |
| 2 | +$77.6M | |
| 3 | +$53.4M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$51.8M |
| 5 |
WAMC
Western Asset Management Company
Pasadena,
California
|
+$39.6M |
Top Sellers
| 1 | -$1.04B | |
| 2 | -$97.7M | |
| 3 | -$91.1M | |
| 4 |
Morgan Stanley
New York
|
-$89M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$66.4M |