Chord Energy
CHRD
CHRD
285 hedge funds and large institutions have $4.13B invested in Chord Energy in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
25% less capital invested
Capital invested by funds: $5.5B → $4.13B (-$1.37B)
40% less call options, than puts
Call options by funds: $45.7M | Put options by funds: $76.3M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
285
Holding in Top 10
4
Calls
$45.7M
Puts
$76.3M
Top Buyers
| 1 | +$63.2M | |
| 2 | +$46.5M | |
| 3 | +$39.5M | |
| 4 |
Barclays
London,
United Kingdom
|
+$28.9M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$28.6M |
Top Sellers
| 1 | -$49.2M | |
| 2 | -$49.2M | |
| 3 | -$45.3M | |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
-$41.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$39.8M |