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Chord Energy
CHRD
CHRD
238 hedge funds and large institutions have $2.07B invested in Chord Energy in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 89 increasing their positions, 56 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
800% more funds holding in top 10
Funds holding in top 10: 1 → 9 (+8)
59% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 56
21% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 58
20% more capital invested
Capital invested by funds: $1.72B → $2.07B (+$341M)
5% more funds holding
Funds holding: 226 → 238 (+12)
1.34% more ownership
Funds ownership: 103.01% → 104.35% (+1.3%)
12% less call options, than puts
Call options by funds: $44.8M | Put options by funds: $50.9M
Holders
238
Holders Change
+12
Holders Change %
+5.31%
% of All Funds
6.34%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.24%
New
70
Increased
89
Reduced
56
Closed
58
Calls
$44.8M
Puts
$50.9M
Net Calls
-$6.13M
Net Calls Change
-$15.9M
Top Buyers
| 1 |
SA
SPO Advisory
San Anselmo,
California
|
+$186M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$63.5M |
| 3 |
D.E. Shaw & Co
New York
|
+$54.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$48.4M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$42.3M |
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$36.3M |
| 2 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$36.2M |
| 3 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$31.2M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$30.1M |
| 5 |
Neuberger Berman Group
New York
|
-$29.9M |
