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Chord Energy
CHRD
CHRD
293 hedge funds and large institutions have $5.5B invested in Chord Energy in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 105 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
30% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 37
26% more capital invested
Capital invested by funds: $4.35B → $5.5B (+$1.15B)
3% more funds holding
Funds holding: 284 → 293 (+9)
8% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 105
5% more call options, than puts
Call options by funds: $93.1M | Put options by funds: $88.6M
1.35% less ownership
Funds ownership: 98.61% → 97.26% (-1.4%)
Holders
293
Holders Change
+9
Holders Change %
+3.17%
% of All Funds
8.42%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
48
Increased
113
Reduced
105
Closed
37
Calls
$93.1M
Puts
$88.6M
Net Calls
+$4.54M
Net Calls Change
+$2.03M
Top Buyers
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$55.7M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$42.5M |
| 3 |
Jennison Associates
New York
|
+$39.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$34.4M |
| 5 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$30.4M |
Top Sellers
| 1 |
SAC
Smith Affiliated Capital
New York
|
-$185M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
-$64.9M |
| 3 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$52.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$29.3M |
| 5 |
C
Consulta
London,
United Kingdom
|
-$20.9M |
