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Chord Energy
CHRD

Overview Fund Activity

250 hedge funds and large institutions have $3.48B invested in Chord Energy in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-13
Holders Change %
-4.94%
% of All Funds
6.23%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
45
Increased
96
Reduced
80
Closed
49
Calls
$37.2M
Puts
$66.3M
Net Calls
-$29.1M
Net Calls Change
-$19.6M

Top Buyers

1
BlackRock
BlackRock
New York
$225M
2
PC
Passport Capital
California
$93.9M
3
BCM
Brenham Capital Management
Texas
$92.7M
4
Citadel Advisors
Citadel Advisors
Florida
$72.2M
5
Deutsche Bank
Deutsche Bank
Germany
$37.6M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$114M
2
SCM
Steadfast Capital Management
New York
$0
3
PC
PointState Capital
New York
$0
4
GC
GMT Capital
Georgia
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
276
HSBC Holdings
United Kingdom
– -$682K -45,062 Closed
LCM
277
Lucas Capital Management
New Jersey
– -$681K -45,000 Closed
CCMH
278
Cornerstone Capital Management Holdings
New York
– -$611K -40,400 Closed
JGC
279
J. Goldman & Co
New York
– -$606K -40,000 Closed
EGM
280
Engineers Gate Manager
New York
– -$563K -37,212 Closed
CIM
281
Castleton Investment Management
Connecticut
– -$530K -35,000 Closed
CO
282
Caldwell & Orkin
Georgia
– -$528K -34,900 Closed
PI
283
Putnam Investments
Massachusetts
– -$471K -31,100 Closed
HT
284
HAP Trading
New York
– -$377K -24,932 Closed
PP
285
Paloma Partners
Connecticut
– -$358K -23,601 Closed
Los Angeles Capital Management
286
Los Angeles Capital Management
California
– -$356K -23,535 Closed
NPGCU
287
Napier Park Global Capital (US)
New York
– -$318K -21,000 Closed
SWM
288
Segment Wealth Management
Texas
– -$207K -13,700 Closed
SCM
289
Sterling Capital Management
North Carolina
– -$182K -12,000 Closed
QSS
290
Quantitative Systematic Strategies
Florida
– -$154K -10,201 Closed
MAM
291
Meeder Asset Management
Ohio
– -$128K -8,475 Closed
AIM
292
Acrospire Investment Management
Illinois
– -$107K -7,100 Closed
Nomura Asset Management
293
Nomura Asset Management
Japan
– -$110K -7,100 Closed
CFA
294
CT Financial Advisors
Pennsylvania
– -$22.7K -1,500 Closed
IP
295
Intellectus Partners
California
– -$15K -1,000 Closed
ECM
296
Elgethun Capital Management
South Dakota
– -$12K -800 Closed
Carson Wealth (CWM LLC)
297
Carson Wealth (CWM LLC)
Nebraska
– -$5K -300 Closed
SSB
298
Sandy Spring Bank
Maryland
– -$3K -200 Closed
TCOV
299
Trust Company of Vermont
Vermont
– -$1K -55 Closed
ED
300
Exane Derivatives
France
– -$15 -1 Closed
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