CHRD icon

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 %
TH
251
Timber Hill
Connecticut
– – -17,254 Closed
SCP
252
Sandhill Capital Partners
New York
– – -13,800 Closed
RIM
253
Reliant Investment Management
Tennessee
– – -12,500 Closed
Simplex Trading
254
Simplex Trading
Illinois
– – -12,386 Closed
New York State Teachers Retirement System (NYSTRS)
255
New York State Teachers Retirement System (NYSTRS)
New York
– – -12,000 Closed
PAM
256
Panagora Asset Management
Massachusetts
– – -11,500 Closed
PHK
257
Point72 Hong Kong
Hong Kong
– – -10,270 Closed
ID
258
Integral Derivatives
New York
– – -10,000 Closed
Loomis, Sayles & Company
259
Loomis, Sayles & Company
Massachusetts
– – -7,805 Closed
ECM
260
Element Capital Management
New York
– – -7,100 Closed
SO
261
STRS Ohio
Ohio
– – -6,500 Closed
CCMW
262
Cypress Capital Management (Wyoming)
Wyoming
– – -3,083 Closed
Victory Capital Management
263
Victory Capital Management
Texas
– – -2,045 Closed
PAM
264
Paradigm Asset Management
New York
– – -1,100 Closed
JG
265
Jefferies Group
New York
– – -986 Closed
HNB
266
Huntington National Bank
Ohio
– – -394 Closed
EFSCE
267
Enterprise Financial Services Corp (EFSC)
Missouri
– – -356 Closed
CTC
268
Central Trust Company
Missouri
– – -65 Closed
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
– – -56 Closed
MSE
270
MUFG Securities EMEA
United Kingdom
– – – –
HT
271
HAP Trading
New York
– – – –
ACS
272
Archford Capital Strategies
Illinois
$0 15 – –
Two Sigma Investments
273
Two Sigma Investments
New York
– – – –
FMA
274
FNY Managed Accounts
New York
– – – –
JT
275
Jump Trading
Illinois
– – – –
8 9 10
11
12