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Chord Energy
CHRD
CHRD
240 hedge funds and large institutions have $2.19B invested in Chord Energy in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
76% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 29
40% more call options, than puts
Call options by funds: $45.9M | Put options by funds: $32.7M
35% more capital invested
Capital invested by funds: $1.62B → $2.19B (+$565M)
28% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 69
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
10% more funds holding
Funds holding: 219 → 240 (+21)
9.2% more ownership
Funds ownership: 92.5% → 101.7% (+9.2%)
Holders
240
Holders Change
+21
Holders Change %
+9.59%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
51
Increased
88
Reduced
69
Closed
29
Calls
$45.9M
Puts
$32.7M
Net Calls
+$13.2M
Net Calls Change
+$11M
Top Buyers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$58.1M |
| 2 |
Millennium Management
New York
|
+$56M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$19.6M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$17.3M |
| 5 |
Goldman Sachs
New York
|
+$17.3M |
