We are live on ! Find out more
CHRD icon

Chord Energy

235 hedge funds and large institutions have $2.3B invested in Chord Energy in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $40.5M | Put options by funds: $28.1M

25% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 72

11% more capital invested

Capital invested by funds: $2.07B → $2.3B (+$235M)

0.26% more ownership

Funds ownership: 104.35%104.6% (+0.26%)

6% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 47

1% less funds holding

Funds holding: 238235 (-3)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
235
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
6.33%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
44
Increased
90
Reduced
72
Closed
47
Calls
$40.5M
Puts
$28.1M
Net Calls
+$12.4M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$21.2M +$59.2K +3,519 +0.3%
SDIC
27
South Dakota Investment Council
South Dakota
$19.1M -$1.4M -83,280 -6%
HCM
28
Hayman Capital Management
Texas
$18.7M +$18.9M +1,123,879 +2,064%
FCM
29
Frontier Capital Management
Massachusetts
$17.3M +$18.4M +1,092,500 New
GT
30
Glenmede Trust
Pennsylvania
$17.3M +$18.3M +1,087,859 +54,393%
SC
31
Shellback Capital
Massachusetts
$15.9M +$16.9M +1,003,300 New
American Century Companies
32
American Century Companies
Missouri
$15.7M -$22.2M -1,320,429 -57%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$15.2M -$174K -10,326 -1%
UBS AM
34
UBS AM
Illinois
$15.2M +$467K +27,752 +3%
Ninety One (UK)
35
Ninety One (UK)
United Kingdom
$15.1M +$523K +31,039 +3%
Artisan Partners
36
Artisan Partners
Wisconsin
$13.8M -$2.15M -127,971 -13%
GC
37
Guggenheim Capital
Illinois
$13.3M -$7.55M -448,656 -35%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$13.1M +$1.89M +112,106 +16%
LI
39
LMCG Investments
Massachusetts
$12.9M +$1.12M +66,418 +9%
Norges Bank
40
Norges Bank
Norway
$12.9M +$1.9M +113,055 +16%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$12.6M +$13.4M +796,110 New
TAM
42
TPH Asset Management
Texas
$12.1M +$5.43M +322,400 +73%
TCIM
43
TIAA CREF Investment Management
New York
$11.7M +$5.42M +322,153 +77%
Northern Trust
44
Northern Trust
Illinois
$11.7M +$2.27M +134,653 +22%
UBS Group
45
UBS Group
Switzerland
$11.6M -$970K -57,616 -7%
USAA
46
United Services Automobile Association
Texas
$10.9M -$1.14M -67,630 -9%
BIM
47
BlackRock Investment Management
Delaware
$10.8M +$7.79M +462,830 +209%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$10.3M -$1.8M -106,873 -14%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$10.2M -$1.19M -70,519 -10%
EM
50
Elliott Management
New York
$8.56M