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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
80% more call options, than puts
Call options by funds: $22.5M | Put options by funds: $12.5M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
1% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 68
0.99% more ownership
Funds ownership: 100.18% → 101.17% (+0.99%)
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
Holders Change
-8
Holders Change %
-3.65%
% of All Funds
5.54%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
48
Increased
69
Reduced
68
Closed
53
Calls
$22.5M
Puts
$12.5M
Net Calls
+$9.99M
Net Calls Change
-$154K
Top Buyers
| 1 |
FCP
Fine Capital Partners
New York
|
+$52.4M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$46.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$18.1M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$14.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.5M |
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$32M |
| 2 |
PC
Paulson & Co
New York
|
-$31.1M |
| 3 |
JP Morgan Chase
New York
|
-$27.3M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$23.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$17.5M |
