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Chord Energy
CHRD
CHRD
359 hedge funds and large institutions have $6.24B invested in Chord Energy in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 105 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
307% more call options, than puts
Call options by funds: $86M | Put options by funds: $21.1M
53% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 36
33% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 105
13% more capital invested
Capital invested by funds: $5.51B → $6.24B (+$732M)
5% more funds holding
Funds holding: 342 → 359 (+17)
0.36% less ownership
Funds ownership: 98.2% → 97.83% (-0.36%)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
Holders
359
Holders Change
+17
Holders Change %
+4.97%
% of All Funds
5.64%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.25%
New
55
Increased
140
Reduced
105
Closed
36
Calls
$86M
Puts
$21.1M
Net Calls
+$64.9M
Net Calls Change
+$44.3M
Top Buyers
| 1 |
Millennium Management
New York
|
+$49.4M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$47.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$34.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$27M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$50.5M |
| 2 |
JP Morgan Chase
New York
|
-$45.9M |
| 3 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
-$44.8M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$37M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$31.8M |
