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Chord Energy
CHRD

Overview Fund Activity

219 hedge funds and large institutions have $1.62B invested in Chord Energy in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 35 closing their positions.

Holders
219
Holders Change
+12
Holders Change %
+5.8%
% of All Funds
5.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
49
Increased
79
Reduced
62
Closed
35
Calls
$22.2M
Puts
$20.1M
Net Calls
+$2.15M
Net Calls Change
-$8.13M

Top Buyers

1
BCM
1
Brenham Capital Management
Texas
$48.6M
2
Macquarie Group
2
Macquarie Group
Australia
$56.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$33.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
ZP
2
Zimmer Partners
New York
$0
3
Citigroup
3
Citigroup
New York
$1.45M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
VNIM
26
Vaughan Nelson Investment Management
Texas
$17.6M 1,879,500 +1,879,500 New
Norges Bank
27
Norges Bank
Norway
$16.5M 1,762,937 – –
Goldman Sachs
28
Goldman Sachs
New York
$14.5M 1,556,777 -1,632,201 -51%
NI
29
Numeric Investors
Massachusetts
$12.8M 1,373,600 +760,700 +124%
SCM
30
SIR Capital Management
New York
$12.6M 1,345,600 +1,345,600 New
Prudential Financial
31
Prudential Financial
New Jersey
$11.3M 1,213,683 +1,500 +0.1%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$11.1M 1,192,139 -505,391 -30%
TA
33
Teachers Advisors
New York
$11.1M 1,190,617 +896,371 +305%
PCM
34
Penn Capital Management
Pennsylvania
$11M 1,185,339 +1,138,431 +2,427%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$11M 1,176,705 +63,647 +6%
HCM
36
Hodges Capital Management
Texas
$10.9M 1,162,135 +3,002 +0.3%
Renaissance Technologies
37
Renaissance Technologies
New York
$10.3M 1,098,900 -1,463,200 -57%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$9.55M 1,022,047 +16,511 +2%
CCP
39
Caymus Capital Partners
Texas
$9.11M 975,000 +403,000 +70%
Citadel Advisors
40
Citadel Advisors
Florida
$8.73M 935,065 -634,167 -40%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$8.48M 907,981 +907,981 New
GC
42
Guggenheim Capital
Illinois
$8.09M 865,839 -535,492 -38%
KCM
43
Kennedy Capital Management
Missouri
$8M 856,852 +354,838 +71%
Charles Schwab
44
Charles Schwab
California
$7.48M 800,259 +56,374 +8%
TRSOTSOK
45
Teachers Retirement System of the State of Kentucky
Kentucky
$7.13M 763,100 – –
BIM
46
BlackRock Investment Management
Delaware
$6.9M 738,968 +55,564 +8%
GP
47
GLG Partners
United Kingdom
$6.89M 737,851 +737,851 New
RIM
48
Ranger Investment Management
Texas
$6.78M 725,645 +725,645 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.53M 698,800 -9,100 -1%
SDIC
50
South Dakota Investment Council
South Dakota
$6.36M 680,654 -400,210 -37%
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