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Chord Energy

247 hedge funds and large institutions have $2.39B invested in Chord Energy in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 94 increasing their positions, 63 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 63

43% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 46

12% more capital invested

Capital invested by funds: $2.12B → $2.39B (+$262M)

11% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $18.8M

10.62% more ownership

Funds ownership: 94.76%105.38% (+11%)

8% more funds holding

Funds holding: 228247 (+19)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
247
Holders Change
+19
Holders Change %
+8.33%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
66
Increased
94
Reduced
63
Closed
46
Calls
$20.8M
Puts
$18.8M
Net Calls
+$2.06M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
251
Piermont Capital Management
Missouri
-$1.96M -214,690 Closed
AJ
252
Ashburton (Jersey)
Jersey
-$1.63M -178,420 Closed
NFA
253
Nationwide Fund Advisors
Ohio
-$1.59M -174,118 Closed
QC
254
Quadrature Capital
United Kingdom
-$1.59M -173,886 Closed
DLCIG
255
D.L. Carlson Investment Group
New Hampshire
-$1.38M -150,905 Closed
UOC
256
UBS O'Connor
Illinois
-$1.19M -130,000 Closed
EA
257
Emerald Advisers
Pennsylvania
-$905K -99,243 Closed
QSS
258
Quantitative Systematic Strategies
Florida
-$897K -98,366 Closed
ADEF
259
Adams Diversified Equity Fund
Maryland
-$880K -96,500 Closed
BCM
260
Basso Capital Management
Connecticut
-$592K -64,900 Closed
LOAME
261
Lombard Odier Asset Management (Europe)
United Kingdom
-$500K -54,806 Closed
RIG
262
Roosevelt Investment Group
New York
-$314K -34,470 Closed
AQR Capital Management
263
AQR Capital Management
Connecticut
-$282K -30,949 Closed
HT
264
HAP Trading
New York
-$276K -30,301 Closed
LCM
265
Laurion Capital Management
New York
-$231K -25,300 Closed
BIG
266
Bellwether Investment Group
Tennessee
-$207K -22,751 Closed
WA
267
Whitebox Advisors
Minnesota
-$187K -20,559 Closed
QC
268
QCM Cayman
Texas
-$185K -20,322 Closed
Walleye Trading
269
Walleye Trading
New York
-$142K -15,382 Closed
BCM
270
Bourgeon Capital Management
Connecticut
-$137K -15,000 Closed
Federated Hermes
271
Federated Hermes
Pennsylvania
-$137K -15,000 Closed
ICOA
272
Investment Centers of America
North Dakota
-$138K -14,849 Closed
FAAS
273
First Allied Advisory Services
California
-$118K -12,775 Closed
EWA
274
Exencial Wealth Advisors
Oklahoma
-$114K -12,500 Closed
TAM
275
Tocqueville Asset Management
New York
-$94K -10,350 Closed