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Chord Energy
CHRD
CHRD
148 hedge funds and large institutions have $123M invested in Chord Energy in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 64 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
161% more call options, than puts
Call options by funds: $2.19M | Put options by funds: $840K
35% more capital invested
Capital invested by funds: $91.1M → $123M (+$31.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 172 → 148 (-24)
30.2% less ownership
Funds ownership: 80.36% → 50.16% (-30%)
47% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 49
56% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 64
Holders
148
Holders Change
-24
Holders Change %
-13.95%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
28
Reduced
64
Closed
49
Calls
$2.19M
Puts
$840K
Net Calls
+$1.35M
Net Calls Change
+$3.69M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.96M |
| 2 |
Millennium Management
New York
|
+$2.34M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.98M |
| 4 |
Jane Street
New York
|
+$1.69M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$1.21M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$18.9M |
| 2 |
Goldman Sachs
New York
|
-$9.35M |
| 3 |
BlackRock
New York
|
-$9.07M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.97M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.86M |
