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Chord Energy
CHRD

Overview Fund Activity

293 hedge funds and large institutions have $5.5B invested in Chord Energy in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+9
Holders Change %
+3.17%
% of All Funds
8.43%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
48
Increased
113
Reduced
105
Closed
37
Calls
$93.1M
Puts
$88.6M
Net Calls
+$4.54M
Net Calls Change
+$2.03M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$79.1M
2
SI
2
Scout Investments
Missouri
$49.2M
3
Jennison Associates
3
Jennison Associates
New York
$46M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$39.8M
5
GA
5
Geneva Advisors
Illinois
$42.4M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$0
2
CGI
2
CI Global Investments
California
$41.9M
3
ORI
3
Oak Ridge Investments
Illinois
$0
4
Wells Fargo
4
Wells Fargo
California
$133M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$502M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
251
Baker Avenue Asset Management
California
$240K +$240K +4,290 New
QC
252
QCM Cayman
Texas
$238K +$238K +4,253 New
Truist Financial
253
Truist Financial
North Carolina
$235K +$235K +4,212 New
MFS
254
MSI Financial Services
Massachusetts
$230K +$196K +3,500 +569%
BUB
255
BBVA USA Bancshares
Texas
$226K -$70.4K -1,261 -24%
AG
256
Aperio Group
California
$226K +$226K +4,037 New
EMG
257
Ellington Management Group
Connecticut
$224K +$224K +4,000 New
TIM
258
Thompson Investment Management
Wisconsin
$221K +$221K +3,950 New
AIA
259
AGF Investments America
Ontario, Canada
$218K +$5.59K +100 +3%
JIP
260
Jaffetilchin Investment Partners
Florida
$216K +$216K +3,860 New
Teacher Retirement System of Texas
261
Teacher Retirement System of Texas
Texas
$204K +$12.8K +230 +7%
Parallax Volatility Advisers
262
Parallax Volatility Advisers
California
$203K +$203K +3,640 New
AIG
263
American International Group
New York
$185K +$3.07K +55 +2%
SG Americas Securities
264
SG Americas Securities
New York
$168K -$722K -12,943 -81%
Manulife (Manufacturers Life Insurance)
265
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163K -$3.14K -56 -2%
Citigroup
266
Citigroup
New York
$138K +$28.4K +509 +26%
TRCT
267
Tower Research Capital (TRC)
New York
$121K -$73.6K -1,318 -38%
CTC
268
Central Trust Company
Missouri
$85K -$18.7K -335 -18%
Fifth Third Bancorp
269
Fifth Third Bancorp
Ohio
$67K – – –
QT
270
Quantbot Technologies
New York
$65K +$65K +1,176 New
FNBT
271
FineMark National Bank & Trust
Florida
$63K +$36.5K +655 +138%
DOA
272
D'Orazio & Associates
Virginia
$56K – – –
TDC
273
Thompson Davis & Co
Virginia
$45K -$94K -2,250 Closed
SAM
274
Solaris Asset Management
New York
$38K – – –
BJ
275
BlackRock Japan
Japan
$29K -$247K -4,391 -90%
9 10
11
12 13