CHRD icon

Chord Energy

267 hedge funds and large institutions have $1.81B invested in Chord Energy in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 107 increasing their positions, 82 reducing their positions, and 58 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

6.31% less ownership

Funds ownership: 99.31%93.01% (-6.3%)

7% less funds holding

Funds holding: 286267 (-19)

28% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 58

Holders
267
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.8M
Puts
$4.78M
Net Calls
Net Calls Change

Top Sellers

1 -$40.8M
2 -$19.3M
3 -$13.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$12.9M
5
Morgan Stanley
Morgan Stanley
New York
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$118K
202
$109K
203
$108K
204
$107K
205
$106K
206
$105K
207
$99K
208
$98K
209
$93K
210
$92K
211
$91K
212
$91K
213
$86K
214
$83K
215
$75K
216
$75K
217
$70K
218
$68K
219
$67K
220
$66K
221
$62K
222
$60K
223
$58K
224
$56K
225
$45K