Chord Energy
CHRD
CHRD
372 hedge funds and large institutions have $6.73B invested in Chord Energy in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 122 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.03% more ownership
Funds ownership: 97.83% → 99.86% (+2%)
4% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 122
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
Holders
372
Holding in Top 10
10
Calls
$98M
Puts
$42.5M
Top Buyers
| 1 | +$59.1M | |
| 2 | +$48M | |
| 3 | +$40M | |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$33M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$32.5M |
Top Sellers
| 1 | -$97.4M | |
| 2 | -$62.5M | |
| 3 | -$50.2M | |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$34.1M |
| 5 |
JPMorgan Chase & Co
New York
|
-$29.9M |