Chord Energy
CHRD
CHRD
242 hedge funds and large institutions have $2.4B invested in Chord Energy in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 48 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
4% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 48
2% less funds holding
Funds holding: 247 → 242 (-5)
11.91% less ownership
Funds ownership: 105.38% → 93.47% (-12%)
Holders
242
Holding in Top 10
7
Calls
$22.1M
Puts
$17.3M
Top Buyers
| 1 | +$46.5M | |
| 2 | +$29.2M | |
| 3 | +$29M | |
| 4 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$28.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.9M |
Top Sellers
| 1 | -$40.9M | |
| 2 | -$25M | |
| 3 | -$14.6M | |
| 4 |
TI
Think Investments
San Francisco,
California
|
-$11.4M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
-$10.5M |