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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 %
HCM
26
Hodges Capital Management
Texas
$10.9M 1,255,961 +1,164,161 +1,268%
Jennison Associates
27
Jennison Associates
New York
$10.9M 1,254,058 -84,573 -6%
SDIC
28
South Dakota Investment Council
South Dakota
$10.8M 1,240,064 +35,300 +3%
GT
29
Glenmede Trust
Pennsylvania
$10.4M 1,198,595 +108,736 +10%
BA
30
BlackRock Advisors
Delaware
$10.4M 1,196,254 -470,945 -28%
Deutsche Bank
31
Deutsche Bank
Germany
$9.92M 1,142,894 +839,385 +277%
Goldman Sachs
32
Goldman Sachs
New York
$8.38M 964,865 +697,339 +261%
Bank of America
33
Bank of America
North Carolina
$8.26M 951,070 +486,304 +105%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$8.11M 933,745 -646,943 -41%
Norges Bank
35
Norges Bank
Norway
$7.92M 912,415 +101,420 +13%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$7.83M 902,068 -59,857 -6%
Artisan Partners
37
Artisan Partners
Wisconsin
$7.75M 892,263 +20,989 +2%
FCM
38
Frontier Capital Management
Massachusetts
$7.59M 874,518 -217,982 -20%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$7.42M 854,654 +213,665 +33%
PRCM
40
Pine River Capital Management
Minnesota
$7.41M 853,901 +533,902 +167%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$7.22M 832,191 +180,425 +28%
LI
42
LMCG Investments
Massachusetts
$7.22M 831,482 +17,311 +2%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$7.18M 827,143 -2,326 -0.3%
CS
44
Credit Suisse
Switzerland
$7.18M 826,552 +586,291 +244%
Ninety One (UK)
45
Ninety One (UK)
United Kingdom
$6.87M 791,658 -162,573 -17%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.45M 743,225 +533,325 +254%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.92M 682,200 +276,600 +68%
BIM
48
BlackRock Investment Management
Delaware
$5.78M 666,101 -18,461 -3%
UBS Group
49
UBS Group
Switzerland
$5.6M 644,735 -86,369 -12%
TCIM
50
TIAA CREF Investment Management
New York
$5.33M 613,795 -126,189 -17%
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