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Chord Energy
CHRD
CHRD
534 hedge funds and large institutions have $9.71B invested in Chord Energy in 2024 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 220 increasing their positions, 116 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
249% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 43
90% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 116
54% more funds holding in top 10
Funds holding in top 10: 13 → 20 (+7)
38% more call options, than puts
Call options by funds: $41.2M | Put options by funds: $29.9M
26% more capital invested
Capital invested by funds: $7.71B → $9.71B (+$2B)
24% more funds holding
Funds holding: 431 → 534 (+103)
11.64% less ownership
Funds ownership: 104.44% → 92.8% (-12%)
Holders
534
Holders Change
+103
Holders Change %
+23.9%
% of All Funds
7.71%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.29%
New
150
Increased
220
Reduced
116
Closed
43
Calls
$41.2M
Puts
$29.9M
Net Calls
+$11.2M
Net Calls Change
+$60.2M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$344M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$225M |
| 3 |
BlackRock
New York
|
+$198M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$132M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$125M |
Top Sellers
| 1 |
DSC
Donald Smith & Co
New York
|
-$68.5M |
| 2 |
SG
Sourcerock Group
Denver,
Colorado
|
-$55M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$52M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$37.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$30.4M |
