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Chord Energy
CHRD
CHRD
220 hedge funds and large institutions have $1.07B invested in Chord Energy in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 65 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
104% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $7.24M
20% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 65
3.69% less ownership
Funds ownership: 100.08% → 96.39% (-3.7%)
5% less funds holding
Funds holding: 232 → 220 (-12)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 49
41% less capital invested
Capital invested by funds: $1.83B → $1.07B (-$755M)
Holders
220
Holders Change
-12
Holders Change %
-5.17%
% of All Funds
4.82%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
37
Increased
78
Reduced
65
Closed
49
Calls
$14.8M
Puts
$7.24M
Net Calls
+$7.52M
Net Calls Change
+$5.05M
Top Buyers
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$32.4M |
| 2 |
JP Morgan Chase
New York
|
+$26.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$12.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$7.5M |
Top Sellers
| 1 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$23.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$20.4M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$18.7M |
| 4 |
Goldman Sachs
New York
|
-$12.4M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$11.8M |
