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Chord Energy
CHRD

Overview Fund Activity

211 hedge funds and large institutions have $1.07B invested in Chord Energy in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 53 closing their positions.

Holders
211
Holders Change
-8
Holders Change %
-3.65%
% of All Funds
5.54%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
48
Increased
69
Reduced
68
Closed
53
Calls
$22.5M
Puts
$12.5M
Net Calls
+$9.99M
Net Calls Change
-$154K

Top Buyers

1
FCP
1
Fine Capital Partners
New York
$36.1M
2
ECA
2
Encompass Capital Advisors
New York
$32.4M
3
State Street
3
State Street
Massachusetts
$47M
4
HI
4
HBK Investments
Texas
$28.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.34M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$12.9M
2
PC
2
Paulson & Co
New York
$39.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$749K
4
WRF
4
Waddell & Reed Financial
Kansas
$17.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$10M 1,358,620 +446,205 +49%
SDIC
27
South Dakota Investment Council
South Dakota
$9.71M 1,317,364 +77,300 +6%
American Century Companies
28
American Century Companies
Missouri
$9.69M 1,314,940 -75,030 -5%
HCM
29
Hodges Capital Management
Texas
$9.57M 1,298,813 +42,852 +3%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$9.34M 1,266,924 +1,266,924 New
Jennison Associates
31
Jennison Associates
New York
$8.28M 1,122,924 -131,134 -10%
Marshall Wace
32
Marshall Wace
United Kingdom
$7.74M 1,049,836 +910,039 +651%
WEO
33
William E. Oberndorf
$7.36M 998,500 +998,500 New
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$7.29M 988,465 +133,811 +16%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$7.26M 984,659 +984,659 New
Deutsche Bank
36
Deutsche Bank
Germany
$7.02M 952,532 -190,362 -17%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$6.62M 898,451 -3,617 -0.4%
NI
38
Numeric Investors
Massachusetts
$6.44M 873,600 +873,600 New
Artisan Partners
39
Artisan Partners
Wisconsin
$6.39M 867,633 -24,630 -3%
ACM
40
Arosa Capital Management
Florida
$6.29M 853,230 +853,230 New
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$6.26M 849,000 +849,000 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$6.17M 836,575 +9,432 +1%
CS
43
Credit Suisse
Switzerland
$6.16M 835,260 +8,708 +1%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$5.7M 773,750 +735,583 +1,927%
Goldman Sachs
45
Goldman Sachs
New York
$5.6M 759,700 -205,165 -21%
BA
46
BlackRock Advisors
Delaware
$5.58M 757,687 -438,567 -37%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$5.42M 735,459 -198,286 -21%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.17M 702,000 +19,800 +3%
CAM
49
Cortina Asset Management
Wisconsin
$4.46M 605,667 +605,667 New
BIM
50
BlackRock Investment Management
Delaware
$4.45M 603,143 -62,958 -9%
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