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Chord Energy
CHRD
CHRD
220 hedge funds and large institutions have $1.06B invested in Chord Energy in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
147% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $5.7M
18% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 66
5.18% more ownership
Funds ownership: 96.39% → 101.57% (+5.2%)
0% more funds holding
Funds holding: 220 → 220 (0)
0% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 42
1% less capital invested
Capital invested by funds: $1.07B → $1.06B (-$9.02M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
220
Holders Change
–
Holders Change %
0%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
42
Increased
78
Reduced
66
Closed
42
Calls
$14.1M
Puts
$5.7M
Net Calls
+$8.37M
Net Calls Change
+$853K
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$57.7M |
| 2 |
BlackRock
New York
|
+$31.1M |
| 3 |
Barclays
London,
United Kingdom
|
+$20.6M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$15.8M |
| 5 |
Morgan Stanley
New York
|
+$15.7M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$30.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$29.7M |
| 3 |
JP Morgan Chase
New York
|
-$23.3M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$23.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$16.4M |
