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Chord Energy
CHRD
CHRD
126 hedge funds and large institutions have $33.6M invested in Chord Energy in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
223% more call options, than puts
Call options by funds: $684K | Put options by funds: $212K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12.81% less ownership
Funds ownership: 50.16% → 37.36% (-13%)
15% less funds holding
Funds holding: 148 → 126 (-22)
40% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 48
59% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 37
73% less capital invested
Capital invested by funds: $123M → $33.6M (-$89.3M)
Holders
126
Holders Change
-22
Holders Change %
-14.86%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
29
Reduced
48
Closed
37
Calls
$684K
Puts
$212K
Net Calls
+$472K
Net Calls Change
-$880K
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.28M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.69M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.65M |
| 4 |
Morgan Stanley
New York
|
+$933K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$440K |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.36M |
| 2 |
State Street
Boston,
Massachusetts
|
-$5.72M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.48M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.02M |
| 5 |
Millennium Management
New York
|
-$2.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
151
tru Independence
Portland,
Oregon
| – | -$2 | -3,000 | Closed |
|
152
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -1,800 | Closed |
|
153
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$823 | -1,345 | -45% |
|
154
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -1,000 | Closed |
|
|
CAN
155
Cetera Advisor Networks
El Segundo,
California
| – | -$1K | -750 | Closed |
|
|
PAG
156
Private Advisor Group
Morristown,
New Jersey
| – | -$1K | -715 | Closed |
|
157
Osaic Holdings
Scottsdale,
Arizona
| – | -$122 | -200 | -9% |
|
158
Fidelity Investments
Boston,
Massachusetts
| – | -$1 | -2 | -50% |
|
|
BWM
159
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | +$612 | +1,000 | New |
|