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Chord Energy
CHRD
CHRD
496 hedge funds and large institutions have $7.08B invested in Chord Energy in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 191 increasing their positions, 188 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
2% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 188
4.95% less ownership
Funds ownership: 92.8% → 87.85% (-4.9%)
7% less funds holding
Funds holding: 534 → 496 (-38)
25% less funds holding in top 10
Funds holding in top 10: 20 → 15 (-5)
27% less capital invested
Capital invested by funds: $9.71B → $7.08B (-$2.63B)
35% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 96
48% less call options, than puts
Call options by funds: $16.7M | Put options by funds: $31.8M
Holders
496
Holders Change
-38
Holders Change %
-7.12%
% of All Funds
7.12%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.22%
New
62
Increased
191
Reduced
188
Closed
96
Calls
$16.7M
Puts
$31.8M
Net Calls
-$15.1M
Net Calls Change
-$26.3M
Top Buyers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$189M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$101M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$79.7M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$58.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.3M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$199M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$63.8M |
| 3 |
BlackRock
New York
|
-$56.8M |
| 4 |
Millennium Management
New York
|
-$55.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$49.2M |
