We are live on
!
Find out more
Chord Energy
CHRD
CHRD
240 hedge funds and large institutions have $1.87B invested in Chord Energy in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 77 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
13% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 77
4% less funds holding
Funds holding: 250 → 240 (-10)
4.82% less ownership
Funds ownership: 99.26% → 94.44% (-4.8%)
17% less call options, than puts
Call options by funds: $20.2M | Put options by funds: $24.2M
20% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 50
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
46% less capital invested
Capital invested by funds: $3.48B → $1.87B (-$1.61B)
Holders
240
Holders Change
-10
Holders Change %
-4%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
40
Increased
87
Reduced
77
Closed
50
Calls
$20.2M
Puts
$24.2M
Net Calls
-$4M
Net Calls Change
+$25.1M
Top Buyers
| 1 |
Millennium Management
New York
|
+$55.8M |
| 2 |
Bank of New York Mellon
New York
|
+$29.9M |
| 3 |
Goldman Sachs
New York
|
+$29.3M |
| 4 |
Renaissance Technologies
New York
|
+$23.9M |
| 5 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$22.8M |
Top Sellers
| 1 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$92.7M |
| 2 |
PC
Passport Capital
San Francisco,
California
|
-$51.9M |
| 3 |
BRC
Blue Ridge Capital
New York
|
-$35.3M |
| 4 |
SA
SPO Advisory
San Anselmo,
California
|
-$33M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$30.7M |
