Chord Energy
CHRD
CHRD
220 hedge funds and large institutions have $1.07B invested in Chord Energy in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 65 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 49
41% less capital invested
Capital invested by funds: $1.83B → $1.07B (-$755M)
Holders
220
Holding in Top 10
5
Calls
$14.8M
Puts
$7.24M
Top Buyers
| 1 | +$28.4M | |
| 2 | +$23M | |
| 3 | +$13.5M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$10.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$6.59M |
Top Sellers
| 1 | -$23.8M | |
| 2 | -$20.4M | |
| 3 | -$16.5M | |
| 4 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$11.4M |
| 5 |
Goldman Sachs
New York
|
-$10.9M |