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Chord Energy
CHRD
CHRD
285 hedge funds and large institutions have $4.05B invested in Chord Energy in 2018 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
191% more call options, than puts
Call options by funds: $44.8M | Put options by funds: $15.4M
105% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 42
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+6)
69% more capital invested
Capital invested by funds: $2.4B → $4.05B (+$1.65B)
18% more funds holding
Funds holding: 242 → 285 (+43)
5.03% more ownership
Funds ownership: 93.47% → 98.5% (+5%)
1% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 82
Holders
285
Holders Change
+43
Holders Change %
+17.77%
% of All Funds
6.52%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.3%
New
86
Increased
83
Reduced
82
Closed
42
Calls
$44.8M
Puts
$15.4M
Net Calls
+$29.4M
Net Calls Change
+$24.6M
Top Buyers
Top Sellers
| 1 |
EECFV
EnCap Energy Capital Fund VIII
Houston,
Texas
|
-$285M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$57.2M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$43.8M |
| 4 |
JP Morgan Chase
New York
|
-$41.5M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$35.5M |
