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Chord Energy
CHRD

Overview Fund Activity

284 hedge funds and large institutions have $4.35B invested in Chord Energy in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 94 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-23
Holders Change %
-7.49%
% of All Funds
8.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
50
Increased
120
Reduced
94
Closed
67
Calls
$46.8M
Puts
$44.3M
Net Calls
+$2.51M
Net Calls Change
-$42.8M

Top Buyers

1
PC
Paulson & Co
New York
$413M
2
Franklin Resources
Franklin Resources
California
$94.6M
3
HCM
Herndon Capital Management
Georgia
$140M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$392M
5
GC
Guggenheim Capital
Illinois
$72.4M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$185M
2
Wells Fargo
Wells Fargo
California
$125M
3
GCM
Geneva Capital Management
Wisconsin
$0
4
SCM
SIR Capital Management
New York
$0
5
O
OppenheimerFunds
New York
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HJMC
301
Hellman Jordan Management Company
Massachusetts
– -$2.3M -49,020 Closed
WCBA
302
Weaver C. Barksdale & Associates
Tennessee
– -$2.19M -46,700 Closed
PAAMCP
303
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$2.04M -43,361 Closed
VAM
304
Visium Asset Management
New York
– -$1.89M -40,140 Closed
HIS
305
Horizon Investment Services
Indiana
– -$1.87M -39,783 Closed
MLL
306
Moody Lynn & Lieberson
Massachusetts
– -$1.72M -36,615 Closed
LMGAM
307
Liberty Mutual Group Asset Management
Massachusetts
– -$1.66M -35,290 Closed
OCAM
308
Onex Canada Asset Management
Ontario, Canada
– -$1.18M -25,040 Closed
CIC
309
Chase Investment Counsel
Virginia
– -$1.1M -23,440 Closed
CG
310
Clinton Group
New York
– -$976K -20,784 Closed
DDC
311
DF Dent & Co
Maryland
– -$888K -18,900 Closed
DCM
312
Driehaus Capital Management
Illinois
– -$871K -18,536 Closed
B
313
Barings
North Carolina
– -$860K -18,300 Closed
CPIM
314
Columbia Partners Investment Management
Virginia
– -$849K -18,091 Closed
KeyBank National Association
315
KeyBank National Association
Ohio
– -$794K -16,914 Closed
Asset Management One
316
Asset Management One
Japan
– -$770K -16,095 Closed
USGIU
317
U.S. Global Investors (USGI)
Texas
– -$705K -15,000 Closed
RTIM
318
Round Table Investment Management
North Carolina
– -$673K -14,336 Closed
GC
319
Globeflex Capital
California
– -$672K -14,314 Closed
SSWM
320
Sheets Smith Wealth Management
North Carolina
– -$646K -13,760 Closed
AP
321
Archon Partners
New Jersey
– -$615K -13,100 Closed
SIM
322
Spark Investment Management
New York
– -$605K -12,900 Closed
JG
323
Jefferies Group
New York
– -$570K -12,125 Closed
BCM
324
Bluefin Capital Management
New York
– -$568K -12,095 Closed
SAM
325
Shell Asset Management
Netherlands
– -$464K -9,883 Closed
11 12
13
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