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Chord Energy
CHRD
CHRD
89 hedge funds and large institutions have $995M invested in Chord Energy in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 9 increasing their positions, 30 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
192% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 12
52% more capital invested
Capital invested by funds: $653M → $995M (+$342M)
35% more funds holding
Funds holding: 66 → 89 (+23)
4.69% less ownership
Funds ownership: 88.03% → 83.35% (-4.7%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
65% less call options, than puts
Call options by funds: $1.65M | Put options by funds: $4.66M
70% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 30
Holders
89
Holders Change
+23
Holders Change %
+34.85%
% of All Funds
1.56%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
35
Increased
9
Reduced
30
Closed
12
Calls
$1.65M
Puts
$4.66M
Net Calls
-$3.01M
Net Calls Change
-$2.5M
Top Buyers
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$50.4M |
| 2 |
BlackRock
New York
|
+$18.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.8M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$10.7M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$8.05M |
Top Sellers
| 1 |
WAMC
Western Asset Management Company
Pasadena,
California
|
-$47.4M |
| 2 |
ACG
Anchorage Capital Group
New York
|
-$18.1M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$15.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.3M |
| 5 |
ACG
Aventail Capital Group
New York
|
-$13.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Credit Agricole
Montrouge Cedex,
France
| – | +$51 | +1 | New |
|