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Chord Energy
CHRD
CHRD
242 hedge funds and large institutions have $2.4B invested in Chord Energy in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
28% more call options, than puts
Call options by funds: $22.1M | Put options by funds: $17.3M
24% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 74
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
1% more capital invested
Capital invested by funds: $2.39B → $2.4B (+$16.2M)
4% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 48
2% less funds holding
Funds holding: 247 → 242 (-5)
11.91% less ownership
Funds ownership: 105.38% → 93.47% (-12%)
Holders
242
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
5.55%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
46
Increased
92
Reduced
74
Closed
48
Calls
$22.1M
Puts
$17.3M
Net Calls
+$4.84M
Net Calls Change
+$2.79M
Top Buyers
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$48.5M |
| 2 |
JP Morgan Chase
New York
|
+$30.5M |
| 3 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
+$30.2M |
| 4 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$29.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27M |
Top Sellers
| 1 |
PC
Paulson & Co
New York
|
-$40.9M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$26.1M |
| 3 |
Renaissance Technologies
New York
|
-$15.3M |
| 4 |
TI
Think Investments
San Francisco,
California
|
-$11.9M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
-$10.5M |
