CHRD icon

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
126
$278K
127
$275K
128
$274K
129
$252K
130
$245K
131
$230K
132
$221K
133
$220K
134
$206K
135
$189K
136
$164K
137
$159K
138
$159K
139
$135K
140
$48K
141
$42K
142
$28K
143
$24K
144
$18K
145
$16K
146
$15K
147
$15K
148
$7K
149
$4K
150
$4K