Chord Energy
CHRD
CHRD
226 hedge funds and large institutions have $1.72B invested in Chord Energy in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 67 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
52% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 108
58% less capital invested
Capital invested by funds: $4.13B → $1.72B (-$2.41B)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
226
Holding in Top 10
1
Calls
$52M
Puts
$42.2M
Top Buyers
| 1 | +$128M | |
| 2 | +$79.7M | |
| 3 | +$22.2M | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$20.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$17.8M |
Top Sellers
| 1 | -$114M | |
| 2 | -$49.1M | |
| 3 | -$39.5M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$28.2M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$25.6M |