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Chord Energy

288 hedge funds and large institutions have $4.55B invested in Chord Energy in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 94 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

2.92% more ownership

Funds ownership: 98.5%101.43% (+2.9%)

1% more funds holding

Funds holding: 285288 (+3)

7% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 94

Holders
288
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.5M
Puts
$12.2M
Net Calls
Net Calls Change

Top Buyers

1 +$140M
2 +$64.1M
3 +$37.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$26.7M
5
Goldman Sachs
Goldman Sachs
New York
+$18.4M

Top Sellers

1 -$33.2M
2 -$31.6M
3 -$21.9M
4
BCM
Brenham Capital Management
Texas
-$16.8M
5
GC
GMT Capital
Georgia
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.25M
102
$3.14M
103
$2.95M
104
$2.95M
105
$2.89M
106
$2.83M
107
$2.81M
108
$2.8M
109
$2.69M
110
$2.6M
111
$2.58M
112
$2.56M
113
$2.48M
114
$2.47M
115
$2.46M
116
$2.44M
117
$2.38M
118
$2.31M
119
$2.25M
120
$2.22M
121
$2.22M
122
$2.17M
123
$2.12M
124
$2.06M
125
$2.05M