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Chord Energy

89 hedge funds and large institutions have $995M invested in Chord Energy in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 9 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

65% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $4.66M

70% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 30

Holders
89
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.65M
Puts
$4.66M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$156M
2
$123M
3
$83M
4
$67.7M
5
$58.9M
6
$48.2M
7
$32.1M
8
$30.4M
9
$30M
10
$26.8M
11
$22M
12
$21.7M
13
$19.9M
14
$17.4M
15
$16.7M
16
$16.3M
17
$13M
18
$12.5M
19
$11.8M
20
$11.3M
21
$11.1M
22
$9.6M
23
$9.41M
24
$9.16M
25
$8.6M