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Chord Energy
CHRD
CHRD
342 hedge funds and large institutions have $5.51B invested in Chord Energy in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 102 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
51% more call options, than puts
Call options by funds: $61.1M | Put options by funds: $40.6M
32% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 102
9% more capital invested
Capital invested by funds: $5.07B → $5.51B (+$439M)
7.14% more ownership
Funds ownership: 91.06% → 98.2% (+7.1%)
1% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 67
1% less funds holding
Funds holding: 346 → 342 (-4)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
Holders
342
Holders Change
-4
Holders Change %
-1.16%
% of All Funds
5.45%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.27%
New
66
Increased
135
Reduced
102
Closed
67
Calls
$61.1M
Puts
$40.6M
Net Calls
+$20.6M
Net Calls Change
-$20.9M
Top Buyers
| 1 |
BlackRock
New York
|
+$222M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$168M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$49.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$47.5M |
| 5 |
DSC
Donald Smith & Co
New York
|
+$45.3M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$143M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$45.6M |
| 3 |
ACG
Aventail Capital Group
New York
|
-$36.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$27.5M |
| 5 |
NI
NYL Investors
New York
|
-$25.8M |
