Chord Energy
CHRD
CHRD
533 hedge funds and large institutions have $9.68B invested in Chord Energy in 2024 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 219 increasing their positions, 116 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
26% more capital invested
Capital invested by funds: $7.71B → $9.68B (+$1.97B)
24% more funds holding
Funds holding: 431 → 533 (+102)
11.88% less ownership
Funds ownership: 104.44% → 92.56% (-12%)
Holders
533
Holding in Top 10
20
Calls
$41.2M
Puts
$29.9M
Top Buyers
| 1 | +$344M | |
| 2 | +$225M | |
| 3 | +$198M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$132M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$125M |
Top Sellers
| 1 | -$68.5M | |
| 2 | -$55M | |
| 3 | -$52M | |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$37.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$30.4M |