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Chord Energy
CHRD
CHRD
172 hedge funds and large institutions have $91.1M invested in Chord Energy in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
9% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 57
21.21% less ownership
Funds ownership: 101.57% → 80.36% (-21%)
22% less funds holding
Funds holding: 220 → 172 (-48)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
69% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 65
82% less call options, than puts
Call options by funds: $518K | Put options by funds: $2.85M
91% less capital invested
Capital invested by funds: $1.06B → $91.1M (-$972M)
Holders
172
Holders Change
-48
Holders Change %
-21.82%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
62
Reduced
57
Closed
65
Calls
$518K
Puts
$2.85M
Net Calls
-$2.34M
Net Calls Change
-$10.7M
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$20.2M |
| 2 |
Two Sigma Advisers
New York
|
+$5.75M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.45M |
| 4 |
Two Sigma Investments
New York
|
+$3.4M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$3.11M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$19.2M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$18.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$15.4M |
| 4 |
Barclays
London,
United Kingdom
|
-$15.1M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$13.4M |
