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Chord Energy
CHRD
CHRD
245 hedge funds and large institutions have $2.69B invested in Chord Energy in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 26
50% more call options, than puts
Call options by funds: $18.5M | Put options by funds: $12.4M
26% more funds holding
Funds holding: 195 → 245 (+50)
21% more capital invested
Capital invested by funds: $2.22B → $2.69B (+$468M)
8.55% more ownership
Funds ownership: 89.43% → 97.98% (+8.5%)
3% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 74
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Holders
245
Holders Change
+50
Holders Change %
+25.64%
% of All Funds
3.86%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
78
Increased
72
Reduced
74
Closed
26
Calls
$18.5M
Puts
$12.4M
Net Calls
+$6.16M
Net Calls Change
-$3.65M
Top Buyers
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$84.8M |
| 2 |
IC
Inscription Capital
Houston,
Texas
|
+$78.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$57.9M |
| 4 |
Jennison Associates
New York
|
+$41.3M |
| 5 |
Man Group
London,
United Kingdom
|
+$29.2M |
Top Sellers
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$65.3M |
| 2 |
JP Morgan Chase
New York
|
-$48.2M |
| 3 |
ACG
Aventail Capital Group
New York
|
-$27M |
| 4 |
Millennium Management
New York
|
-$22.9M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$21.9M |
