Chord Energy
CHRD
CHRD
211 hedge funds and large institutions have $1.07B invested in Chord Energy in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
9% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 53
4% less funds holding
Funds holding: 219 → 211 (-8)
11% less capital invested
Capital invested by funds: $1.21B → $1.07B (-$136M)
Holders
211
Holding in Top 10
8
Calls
$22.5M
Puts
$12.5M
Top Buyers
1 | +$36.1M | |
2 | +$32.3M | |
3 | +$12.5M | |
4 |
HI
HBK Investments
Dallas,
Texas
|
+$9.7M |
5 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.34M |
Top Sellers
1 | -$22.1M | |
2 | -$21.4M | |
3 | -$18.8M | |
4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$16.3M |
5 |
Citadel Advisors
Miami,
Florida
|
-$12.1M |