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Chord Energy
CHRD
CHRD
307 hedge funds and large institutions have $4.56B invested in Chord Energy in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
92% more call options, than puts
Call options by funds: $94.7M | Put options by funds: $49.4M
14% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 49
1% more funds holding
Funds holding: 303 → 307 (+4)
5% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 111
3% less capital invested
Capital invested by funds: $4.72B → $4.56B (-$158M)
2.63% less ownership
Funds ownership: 94.83% → 92.21% (-2.6%)
67% less funds holding in top 10
Funds holding in top 10: 12 → 4 (-8)
Holders
307
Holders Change
+4
Holders Change %
+1.32%
% of All Funds
8.91%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.12%
New
56
Increased
116
Reduced
111
Closed
49
Calls
$94.7M
Puts
$49.4M
Net Calls
+$45.3M
Net Calls Change
+$20.4M
Top Buyers
| 1 |
PC
Paulson & Co
New York
|
+$328M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$102M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$82.4M |
| 4 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$79.3M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
+$59.6M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$122M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$122M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$44.6M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$38M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$36.2M |
