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Chord Energy
CHRD

Overview Fund Activity

207 hedge funds and large institutions have $1.23B invested in Chord Energy in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 59 reducing their positions, and 45 closing their positions.

Holders
207
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
43
Increased
88
Reduced
59
Closed
45
Calls
$16.5M
Puts
$6.18M
Net Calls
+$10.3M
Net Calls Change
+$287K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$49.1M
2
ZP
2
Zimmer Partners
New York
$43.7M
3
BRC
3
Blue Ridge Capital
New York
$33.1M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$25.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$91M

Top Sellers

1
FCP
1
Fine Capital Partners
New York
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
HI
3
HBK Investments
Texas
$137K
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$15.3M
5
CCP
5
Caymus Capital Partners
Texas
$4.16M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$14.8M 2,030,349 +1,195,089 +143%
Norges Bank
27
Norges Bank
Norway
$12.8M 1,762,937 +404,317 +30%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$12.3M 1,697,530 +709,065 +72%
Citadel Advisors
29
Citadel Advisors
Florida
$11.4M 1,569,232 -644,231 -29%
Victory Capital Management
30
Victory Capital Management
Texas
$10.7M 1,472,058 +1,472,058 New
Bank of America
31
Bank of America
North Carolina
$10.3M 1,412,118 +896,934 +174%
GC
32
Guggenheim Capital
Illinois
$10.2M 1,401,331 -121,088 -8%
Deutsche Bank
33
Deutsche Bank
Germany
$9.64M 1,324,964 +372,432 +39%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$9.54M 1,310,030 +325,371 +33%
Prudential Financial
35
Prudential Financial
New Jersey
$8.83M 1,212,183 +772,460 +176%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$8.7M 1,195,127 -549,145 -31%
JIM
37
Jupiter Investment Management
United Kingdom
$8.48M 1,165,320 +1,165,320 New
HCM
38
Hodges Capital Management
Texas
$8.44M 1,159,133 -139,680 -11%
SDIC
39
South Dakota Investment Council
South Dakota
$7.87M 1,080,864 -236,500 -18%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$7.32M 1,005,536 +270,077 +37%
WEO
41
William E. Oberndorf
$7.27M 998,800 +300 +0%
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$5.56M 763,100 +294,000 +63%
Charles Schwab
43
Charles Schwab
California
$5.42M 743,885 +240,819 +48%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$5.15M 707,900 +5,900 +0.8%
BIM
45
BlackRock Investment Management
Delaware
$4.98M 683,404 +80,261 +13%
PPA
46
Parametric Portfolio Associates
Washington
$4.71M 646,479 +327,787 +103%
AA
47
Alta Advisers
United Kingdom
$4.56M 626,707 +246,376 +65%
PRCM
48
Pine River Capital Management
Minnesota
$4.56M 626,030 +383,699 +158%
NI
49
Numeric Investors
Massachusetts
$4.46M 612,900 -260,700 -30%
CCP
50
Caymus Capital Partners
Texas
$4.16M 572,000 -2,012,700 -78%
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