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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
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
Holding in Top 10
1
Calls
$518K
Puts
$2.85M
Top Buyers
| 1 | +$3.86M | |
| 2 | +$1.1M | |
| 3 | +$1.04M | |
| 4 |
Two Sigma Investments
New York
|
+$649K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$594K |
Top Sellers
| 1 | -$18.1M | |
| 2 | -$13.4M | |
| 3 | -$8.04M | |
| 4 |
Holocene Advisors
New York
|
-$6.95M |
| 5 |
CAC
Cowen and Company
New York
|
-$6.52M |