Chord Energy
CHRD
CHRD
235 hedge funds and large institutions have $2.3B invested in Chord Energy in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
6% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 47
1% less funds holding
Funds holding: 238 → 235 (-3)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
235
Holding in Top 10
6
Calls
$40.5M
Puts
$28.1M
Top Buyers
| 1 | +$51.9M | |
| 2 | +$34.6M | |
| 3 | +$33M | |
| 4 |
HCM
Hayman Capital Management
Dallas,
Texas
|
+$17.8M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$17.3M |
Top Sellers
| 1 | -$53.1M | |
| 2 | -$37.2M | |
| 3 | -$28.5M | |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$25.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$20.9M |