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Chord Energy
CHRD

Overview Fund Activity

284 hedge funds and large institutions have $4.35B invested in Chord Energy in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 94 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-23
Holders Change %
-7.49%
% of All Funds
8.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
50
Increased
120
Reduced
94
Closed
67
Calls
$46.8M
Puts
$44.3M
Net Calls
+$2.51M
Net Calls Change
-$42.8M

Top Buyers

1
PC
Paulson & Co
New York
$413M
2
Franklin Resources
Franklin Resources
California
$94.6M
3
HCM
Herndon Capital Management
Georgia
$140M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$392M
5
GC
Guggenheim Capital
Illinois
$72.4M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$185M
2
Wells Fargo
Wells Fargo
California
$125M
3
GCM
Geneva Capital Management
Wisconsin
$0
4
SCM
SIR Capital Management
New York
$0
5
O
OppenheimerFunds
New York
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
226
Creative Planning
Kansas
$234K +$120K +2,885 +106%
BHB
227
Bank Hapoalim BM
Israel
$231K +$231K +5,545 New
Tudor Investment Corp
228
Tudor Investment Corp
Connecticut
$230K -$121K -2,900 -35%
Prudential Financial
229
Prudential Financial
New Jersey
$227K -$301K -7,200 -57%
CWM
230
Calamos Wealth Management
Illinois
$226K +$25.2K +605 +13%
BUB
231
BBVA USA Bancshares
Texas
$222K -$61.3K -1,466 -22%
RCAG
232
Rehmann Capital Advisory Group
Michigan
$218K +$218K +5,214 New
QIM
233
Quest Investment Management
Oregon
$217K -$287K -6,870 -57%
Canada Pension Plan Investment Board
234
Canada Pension Plan Investment Board
Ontario, Canada
$217K +$58.4K +1,400 +37%
CAM
235
Cypress Asset Management
Texas
$209K -$3.37K -81 -2%
Fayez Sarofim & Co
236
Fayez Sarofim & Co
Texas
$209K – – –
CONA
237
Capital One National Association
New York
$206K -$773K -18,541 -79%
BJ
238
BlackRock Japan
Japan
$205K -$1.7M -40,692 -89%
KIA
239
King Investment Advisors
Texas
$202K -$10.5K -250 -5%
WAM
240
World Asset Management
Michigan
$200K -$3.09K -74 -2%
ST
241
Smithfield Trust
Pennsylvania
$194K +$5.41K +130 +3%
First Manhattan
242
First Manhattan
New York
$187K – – –
Canada Life
243
Canada Life
Manitoba, Canada
$173K – – –
AIA
244
AGF Investments America
Ontario, Canada
$159K +$159K +3,800 New
WAM
245
Wolverine Asset Management
Illinois
$156K -$141K -3,400 -48%
TRCT
246
Tower Research Capital (TRC)
New York
$145K +$68.3K +1,641 +89%
MCM
247
Manchester Capital Management
Vermont
$144K -$142K -3,403 -50%
Teacher Retirement System of Texas
248
Teacher Retirement System of Texas
Texas
$143K -$6.14K -147 -4%
AIG
249
American International Group
New York
$136K -$12.5K -300 -8%
TDC
250
Thompson Davis & Co
Virginia
$94K +$39.7K +950 +73%
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