Chord Energy
CHRD
CHRD
220 hedge funds and large institutions have $1.06B invested in Chord Energy in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 42 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:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
0% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 42
1% less capital invested
Capital invested by funds: $1.07B → $1.06B (-$9.02M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
220
Holding in Top 10
3
Calls
$14.1M
Puts
$5.7M
Top Buyers
| 1 | +$65.8M | |
| 2 | +$35.4M | |
| 3 | +$23.5M | |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$18M |
| 5 |
Morgan Stanley
New York
|
+$17.9M |
Top Sellers
| 1 | -$34.8M | |
| 2 | -$33.8M | |
| 3 | -$26.5M | |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$26.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$18.7M |