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Chord Energy
CHRD
CHRD
66 hedge funds and large institutions have $653M invested in Chord Energy in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,840% more capital invested
Capital invested by funds: $33.6M → $653M (+$619M)
800% more funds holding in top 10
Funds holding in top 10: 1 → 9 (+8)
50.67% more ownership
Funds ownership: 37.36% → 88.03% (+51%)
48% less funds holding
Funds holding: 126 → 66 (-60)
60% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 98
65% less call options, than puts
Call options by funds: $274K | Put options by funds: $782K
68% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 19
Holders
66
Holders Change
-60
Holders Change %
-47.62%
% of All Funds
1.17%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.16%
New
39
Increased
6
Reduced
19
Closed
98
Calls
$274K
Puts
$782K
Net Calls
-$508K
Net Calls Change
-$980K
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$823M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$77.6M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$72.3M |
| 4 |
Morgan Stanley
New York
|
-$70.6M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$52.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
151
American Portfolios Advisors
Holbrook,
New York
| – | -$1.44K | -5,150 | Closed |
|
152
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -5,112 | Closed |
|
|
EW
153
Evoke Wealth
Los Angeles,
California
| – | -$1K | -5,000 | Closed |
|
|
TCM
154
TD Capital Management
Memphis,
Tennessee
| – | -$1K | -5,000 | Closed |
|
|
CFGS
155
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$82.4K | -2,800 | Closed |
|
156
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -2,500 | Closed |
|
|
SFS
157
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1K | -2,000 | Closed |
|
|
JC
158
JBF Capital
Aspen,
Colorado
| – | -$1K | -1,000 | Closed |
|