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Chord Energy
CHRD
CHRD
232 hedge funds and large institutions have $1.83B invested in Chord Energy in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
35% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 72
25% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $9.7M
7.07% more ownership
Funds ownership: 93.01% → 100.08% (+7.1%)
1% more capital invested
Capital invested by funds: $1.81B → $1.83B (+$18.2M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
13% less funds holding
Funds holding: 267 → 232 (-35)
53% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 59
Holders
232
Holders Change
-35
Holders Change %
-13.11%
% of All Funds
5.04%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
28
Increased
97
Reduced
72
Closed
59
Calls
$12.2M
Puts
$9.7M
Net Calls
+$2.47M
Net Calls Change
-$6.53M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$44.1M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$25.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$17M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$15.7M |
Top Sellers
| 1 |
SI
Sapience Investments
Newport Beach,
California
|
-$8.22M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$7.32M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.82M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$6.46M |
| 5 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
-$6.04M |
