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Chord Energy
CHRD

Overview Fund Activity

303 hedge funds and large institutions have $4.72B invested in Chord Energy in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+38
Holders Change %
+14.34%
% of All Funds
9.83%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.39%
New
76
Increased
102
Reduced
100
Closed
36
Calls
$40M
Puts
$15.1M
Net Calls
+$24.9M
Net Calls Change
+$5.94M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$246M
2
PC
2
Paulson & Co
New York
$39.1M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$126M
4
Citadel Advisors
4
Citadel Advisors
Florida
$142M
5
SI
5
Scout Investments
Missouri
$30.4M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$8.55M
2
CCI
2
Columbus Circle Investors
$26.4M
3
DCM
3
Decade Capital Management
New York
$0
4
GCM
4
Geneva Capital Management
Wisconsin
$66.6M
5
Millennium Management
5
Millennium Management
New York
$847K
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
226
Portola Group
California
$479K +$479K +9,750 New
CAM
227
Capstone Asset Management
Texas
$465K +$44.7K +910 +11%
WI
228
WHV Investments
California
$460K -$134K -2,725 -23%
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
$446K +$211K +4,287 +90%
LPL Financial
230
LPL Financial
California
$439K +$439K +8,086 New
FCBT
231
First Citizens Bank & Trust
North Carolina
$433K +$433K +8,815 New
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$429K +$19.2K +391 +5%
Cambridge Investment Research Advisors
233
Cambridge Investment Research Advisors
Iowa
$413K +$93.3K +1,901 +29%
SAM
234
Shell Asset Management
Netherlands
$407K +$407K +8,287 New
PCP
235
Perimeter Capital Partners
Georgia
$402K +$402K +8,180 New
HSBC Holdings
236
HSBC Holdings
United Kingdom
$389K +$79.3K +1,615 +26%
BCM
237
Bridgeway Capital Management
Texas
$388K – – –
AIG
238
American International Group
New York
$362K -$2.47M -50,229 -87%
BJ
239
BlackRock Japan
Japan
$350K -$131K -2,671 -27%
RFC
240
Regions Financial Corp
Alabama
$346K +$14.9K +303 +4%
CA
241
Commerzbank Aktiengesellschaft
Germany
$338K -$183K -3,723 -35%
MCM
242
Manchester Capital Management
Vermont
$337K – – –
USAA
243
United Services Automobile Association
Texas
$335K +$335K +6,820 New
WAM
244
World Asset Management
Michigan
$332K -$13K -264 -4%
SCP
245
Sandhill Capital Partners
New York
$332K – – –
Wellington Management Group
246
Wellington Management Group
Massachusetts
$319K +$319K +6,500 New
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$316K -$4.27K -87 -1%
WAM
248
Wolverine Asset Management
Illinois
$309K +$226K +4,600 +271%
VKH
249
Virtu KCG Holdings
New York
$301K +$301K +6,127 New
AQR Capital Management
250
AQR Capital Management
Connecticut
$299K -$682K -13,890 -70%
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10
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