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Chord Energy
CHRD
CHRD
195 hedge funds and large institutions have $2.22B invested in Chord Energy in 2021 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
190% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 21
97% more call options, than puts
Call options by funds: $19.9M | Put options by funds: $10.1M
29% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 51
26% more funds holding
Funds holding: 155 → 195 (+40)
23% more capital invested
Capital invested by funds: $1.81B → $2.22B (+$415M)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
3.26% less ownership
Funds ownership: 92.7% → 89.43% (-3.3%)
Holders
195
Holders Change
+40
Holders Change %
+25.81%
% of All Funds
3%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
61
Increased
66
Reduced
51
Closed
21
Calls
$19.9M
Puts
$10.1M
Net Calls
+$9.81M
Net Calls Change
-$1.81M
Top Buyers
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$43.6M |
| 2 |
Goldman Sachs
New York
|
+$30M |
| 3 |
ACG
Aventail Capital Group
New York
|
+$25.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$16.6M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$14.3M |
