We are live on
!
Find out more
Chord Energy
CHRD
CHRD
207 hedge funds and large institutions have $1.23B invested in Chord Energy in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 59 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
166% more call options, than puts
Call options by funds: $16.5M | Put options by funds: $6.18M
49% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 59
15% more capital invested
Capital invested by funds: $1.07B → $1.23B (+$161M)
4% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 45
2% less funds holding
Funds holding: 211 → 207 (-4)
11.12% less ownership
Funds ownership: 101.17% → 90.05% (-11%)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
207
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
43
Increased
88
Reduced
59
Closed
45
Calls
$16.5M
Puts
$6.18M
Net Calls
+$10.3M
Net Calls Change
+$287K
Top Buyers
| 1 |
Millennium Management
New York
|
+$40.1M |
| 2 |
ZP
Zimmer Partners
New York
|
+$35.8M |
| 3 |
BRC
Blue Ridge Capital
New York
|
+$27.1M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$20.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.9M |
