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Chord Energy
CHRD

Overview Fund Activity

219 hedge funds and large institutions have $1.21B invested in Chord Energy in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 53 closing their positions.

Holders
219
Holders Change
-16
Holders Change %
-6.81%
% of All Funds
6.12%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
38
Increased
80
Reduced
80
Closed
53
Calls
$28.7M
Puts
$18.5M
Net Calls
+$10.1M
Net Calls Change
-$2.23M

Top Buyers

1
Citigroup
1
Citigroup
New York
$19.1M
2
TAM
2
TPH Asset Management
Texas
$17.5M
3
State Street
3
State Street
Massachusetts
$40.6M
4
UBS AM
4
UBS AM
Illinois
$18.8M
5
HCM
5
Hodges Capital Management
Texas
$10.9M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$499K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
HCM
4
Hayman Capital Management
Texas
$0
5
SC
5
Shellback Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
226
Arosa Capital Management
Florida
– – -428,000 Closed
Franklin Resources
227
Franklin Resources
California
– – -403,750 Closed
FAM
228
Fred Alger Management
New York
– – -278,101 Closed
PCM
229
Palisade Capital Management
New Jersey
– – -229,314 Closed
Wellington Management Group
230
Wellington Management Group
Massachusetts
– – -222,971 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
231
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -150,000 Closed
SFP
232
Santa Fe Partners
New Mexico
– – -104,891 Closed
HCM
233
Highbridge Capital Management
New York
– – -94,896 Closed
GP
234
GLG Partners
United Kingdom
– – -85,047 Closed
MCM
235
Mazama Capital Management
Oregon
– – -79,704 Closed
BF
236
BOK Financial
Oklahoma
– – -52,717 Closed
NI
237
Numeric Investors
Massachusetts
– – -50,100 Closed
DRZID
238
DePrince Race & Zollo Inc (DRZ)
Florida
– – -43,500 Closed
SCA
239
Stonebridge Capital Advisors
Minnesota
– – -41,330 Closed
AA
240
ALPS Advisors
Colorado
– – -40,468 Closed
HHC
241
Hutchin Hill Capital
New York
– – -40,100 Closed
QSS
242
Quantitative Systematic Strategies
Florida
– – -39,215 Closed
Jane Street
243
Jane Street
New York
– – -32,143 Closed
BNP Paribas Asset Management
244
BNP Paribas Asset Management
France
– – -28,501 Closed
HighTower Advisors
245
HighTower Advisors
Illinois
– – -28,077 Closed
TCA
246
Taconic Capital Advisors
New York
– – -25,000 Closed
TD Asset Management
247
TD Asset Management
Ontario, Canada
– – -24,400 Closed
Walleye Trading
248
Walleye Trading
New York
– – -24,137 Closed
ARC
249
Absolute Return Capital
Massachusetts
– – -22,583 Closed
Tudor Investment Corp
250
Tudor Investment Corp
Connecticut
– – -22,394 Closed
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