Chord Energy
CHRD
CHRD
148 hedge funds and large institutions have $123M invested in Chord Energy in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 64 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
30.2% less ownership
Funds ownership: 80.36% → 50.16% (-30%)
47% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 49
56% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 64
Holders
148
Holding in Top 10
1
Calls
$2.19M
Puts
$840K
Top Buyers
| 1 | +$5.75M | |
| 2 | +$2.72M | |
| 3 | +$2.3M | |
| 4 |
Jane Street
New York
|
+$1.96M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$1.4M |
Top Sellers
| 1 | -$21.9M | |
| 2 | -$10.8M | |
| 3 | -$10.5M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.63M |