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Chord Energy
CHRD
CHRD
155 hedge funds and large institutions have $1.8B invested in Chord Energy in 2021 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
447% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 15
122% more call options, than puts
Call options by funds: $17M | Put options by funds: $7.69M
81% more capital invested
Capital invested by funds: $995M → $1.8B (+$804M)
74% more funds holding
Funds holding: 89 → 155 (+66)
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
5.85% more ownership
Funds ownership: 83.35% → 89.2% (+5.9%)
19% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 36
Holders
155
Holders Change
+66
Holders Change %
+74.16%
% of All Funds
2.7%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
82
Increased
29
Reduced
36
Closed
15
Calls
$17M
Puts
$7.69M
Net Calls
+$9.35M
Net Calls Change
+$12.4M
Top Buyers
| 1 |
BlackRock
New York
|
+$80.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$57.2M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$44.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.8M |
| 5 |
Morgan Stanley
New York
|
+$33.6M |
Top Sellers
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$50.7M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$38.5M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$30.1M |
| 4 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$26.8M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$21.7M |
