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Chord Energy
CHRD
CHRD
263 hedge funds and large institutions have $2.41B invested in Chord Energy in 2022 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 99 increasing their positions, 79 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
52% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 44
25% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 79
7% more funds holding
Funds holding: 245 → 263 (+18)
1.51% more ownership
Funds ownership: 97.98% → 99.49% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
10% less capital invested
Capital invested by funds: $2.69B → $2.41B (-$278M)
18% less call options, than puts
Call options by funds: $15.1M | Put options by funds: $18.5M
Holders
263
Holders Change
+18
Holders Change %
+7.35%
% of All Funds
4.43%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
67
Increased
99
Reduced
79
Closed
44
Calls
$15.1M
Puts
$18.5M
Net Calls
-$3.38M
Net Calls Change
-$9.54M
Top Buyers
| 1 |
Jennison Associates
New York
|
+$46.7M |
| 2 |
JP Morgan Chase
New York
|
+$46.2M |
| 3 |
ACG
Aventail Capital Group
New York
|
+$35.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$23.2M |
Top Sellers
| 1 |
KEM
Kimmeridge Energy Management
New York
|
-$128M |
| 2 |
Man Group
London,
United Kingdom
|
-$33.1M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$26.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$26.3M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$23.8M |
