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Chord Energy
CHRD
CHRD
346 hedge funds and large institutions have $5.07B invested in Chord Energy in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 106 increasing their positions, 132 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
110% more call options, than puts
Call options by funds: $79.3M | Put options by funds: $37.8M
95% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 38
9% more funds holding
Funds holding: 316 → 346 (+30)
3.98% less ownership
Funds ownership: 95.04% → 91.06% (-4%)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
6% less capital invested
Capital invested by funds: $5.39B → $5.07B (-$323M)
20% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 132
Holders
346
Holders Change
+30
Holders Change %
+9.49%
% of All Funds
5.56%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.29%
New
74
Increased
106
Reduced
132
Closed
38
Calls
$79.3M
Puts
$37.8M
Net Calls
+$41.5M
Net Calls Change
+$40.7M
Top Buyers
| 1 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
+$99.7M |
| 2 |
BlackRock
New York
|
+$48.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$28.9M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$27.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$22.6M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$112M |
| 2 |
IC
Inscription Capital
Houston,
Texas
|
-$78M |
| 3 |
ACG
Aventail Capital Group
New York
|
-$64M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$61.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$54.1M |
