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Chord Energy

155 hedge funds and large institutions have $1.8B invested in Chord Energy in 2021 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

5.85% more ownership

Funds ownership: 83.35%89.2% (+5.9%)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

Holders
155
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17M
Puts
$7.69M
Net Calls
Net Calls Change

Top Buyers

1 +$98.9M
2 +$69.9M
3 +$54.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.6M
5
Morgan Stanley
Morgan Stanley
New York
+$41M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$768K
102
$758K
103
$750K
104
$730K
105
$644K
106
$641K
107
$581K
108
$580K
109
$556K
110
$549K
111
$526K
112
$503K
113
$502K
114
$492K
115
$473K
116
$471K
117
$402K
118
$386K
119
$371K
120
$358K
121
$303K
122
$302K
123
$302K
124
$301K
125
$289K