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Chord Energy
CHRD
CHRD
288 hedge funds and large institutions have $4.55B invested in Chord Energy in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 94 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
247% more call options, than puts
Call options by funds: $42.5M | Put options by funds: $12.2M
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
18% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 39
12% more capital invested
Capital invested by funds: $4.05B → $4.55B (+$497M)
2.92% more ownership
Funds ownership: 98.5% → 101.43% (+2.9%)
1% more funds holding
Funds holding: 285 → 288 (+3)
7% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 94
Holders
288
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
6.58%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.37%
New
46
Increased
101
Reduced
94
Closed
39
Calls
$42.5M
Puts
$12.2M
Net Calls
+$30.3M
Net Calls Change
+$853K
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$125M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$57.2M |
| 3 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$33.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$23.9M |
| 5 |
Goldman Sachs
New York
|
+$16.5M |
Top Sellers
| 1 |
AIM
Assured Investment Management
New York
|
-$29.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$28.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.6M |
| 4 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$15M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$14.2M |
