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Chord Energy
CHRD
CHRD
155 hedge funds and large institutions have $1.81B invested in Chord Energy in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
179% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $6.5M
3.5% more ownership
Funds ownership: 89.2% → 92.7% (+3.5%)
8% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 52
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
1% more capital invested
Capital invested by funds: $1.8B → $1.81B (+$9.72M)
0% more funds holding
Funds holding: 155 → 155 (0)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Holders
155
Holders Change
–
Holders Change %
0%
% of All Funds
2.71%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
26
Increased
56
Reduced
52
Closed
25
Calls
$18.1M
Puts
$6.5M
Net Calls
+$11.6M
Net Calls Change
+$2.27M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$123M |
| 2 |
KEM
Kimmeridge Energy Management
New York
|
+$88.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.6M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$15.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$13.5M |
Top Sellers
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$78.6M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$38.4M |
| 3 |
Morgan Stanley
New York
|
-$33M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$29.5M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$16.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Balyasny Asset Management
Chicago,
Illinois
| – | -$245K | -2,434 | Closed |
|
177
Group One Trading
Chicago,
Illinois
| – | -$123K | -1,340 | Closed |
|
|
ASN
178
Advisory Services Network
Atlanta,
Georgia
| – | -$18K | -175 | Closed |
|
|
PHK
179
Point72 Hong Kong
Hong Kong
| – | -$15K | -149 | Closed |
|
180
Lazard Asset Management
New York
| – | -$4K | -46 | Closed |
|