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Chord Energy

288 hedge funds and large institutions have $4.55B invested in Chord Energy in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 94 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

2.92% more ownership

Funds ownership: 98.5%101.43% (+2.9%)

1% more funds holding

Funds holding: 285288 (+3)

7% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 94

Holders
288
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.5M
Puts
$12.2M
Net Calls
Net Calls Change

Top Buyers

1 +$140M
2 +$64.1M
3 +$37.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$26.7M
5
Goldman Sachs
Goldman Sachs
New York
+$18.4M

Top Sellers

1 -$33.2M
2 -$31.6M
3 -$21.9M
4
BCM
Brenham Capital Management
Texas
-$16.8M
5
GC
GMT Capital
Georgia
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$911K
152
$898K
153
$893K
154
$886K
155
$868K
156
$842K
157
$815K
158
$782K
159
$770K
160
$762K
161
$753K
162
$752K
163
$734K
164
$714K
165
$688K
166
$681K
167
$644K
168
$637K
169
$631K
170
$590K
171
$579K
172
$576K
173
$567K
174
$557K
175
$540K