CHRD icon

Chord Energy
CHRD

Overview Fund Activity

240 hedge funds and large institutions have $2.19B invested in Chord Energy in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 29 closing their positions.

Holders
240
Holders Change
+21
Holders Change %
+9.59%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
51
Increased
88
Reduced
69
Closed
29
Calls
$45.9M
Puts
$32.7M
Net Calls
+$13.2M
Net Calls Change
+$11M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$124M
2
Millennium Management
2
Millennium Management
New York
$70.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$27.1M
4
SFM
4
Systematic Financial Management
New Jersey
$21.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$39.5M

Top Sellers

1
BCM
1
Brenham Capital Management
Texas
$0
2
Macquarie Group
2
Macquarie Group
Australia
$35.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.16M
5
WRF
5
Waddell & Reed Financial
Kansas
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
GMT Capital
Georgia
$24.9M 2,171,300 +1,598,500 +279%
Wells Fargo
27
Wells Fargo
California
$24.3M 2,117,366 -185,627 -8%
SFM
28
Systematic Financial Management
New Jersey
$21.7M 1,890,065 +1,890,065 New
Two Sigma Investments
29
Two Sigma Investments
New York
$20.3M 1,769,555 +1,514,237 +593%
Norges Bank
30
Norges Bank
Norway
$19.3M 1,762,937 – –
Capital Research Global Investors
31
Capital Research Global Investors
California
$17.2M 1,500,000 -600,000 -29%
TA
32
Teachers Advisors
New York
$17.2M 1,498,545 +307,928 +26%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$16.6M 1,442,929 +1,442,929 New
Renaissance Technologies
34
Renaissance Technologies
New York
$15.7M 1,371,400 +272,500 +25%
RIM
35
Ranger Investment Management
Texas
$15.7M 1,367,780 +642,135 +88%
GC
36
Guggenheim Capital
Illinois
$14.9M 1,294,642 +428,803 +50%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$13.8M 1,199,081 +22,376 +2%
PCM
38
Penn Capital Management
Pennsylvania
$12.8M 1,113,131 -72,208 -6%
ABC
39
Anchor Bolt Capital
Illinois
$12.5M 1,093,227 +1,093,227 New
NI
40
Numeric Investors
Massachusetts
$12M 1,048,000 -325,600 -24%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$11.6M 1,014,449 -7,598 -0.7%
Citadel Advisors
42
Citadel Advisors
Florida
$10.5M 912,256 -22,809 -2%
KCM
43
Kennedy Capital Management
Missouri
$10.2M 893,250 +36,398 +4%
Charles Schwab
44
Charles Schwab
California
$9.87M 860,583 +60,324 +8%
HCM
45
Hodges Capital Management
Texas
$9.85M 858,681 -303,454 -26%
PP
46
PDT Partners
New York
$8.92M 777,400 +777,400 New
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$8.6M 749,524 +749,524 New
BIM
48
BlackRock Investment Management
Delaware
$8.5M 740,629 +1,661 +0.2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$8.26M 720,092 +159,901 +29%
PRCM
50
Pine River Capital Management
Minnesota
$8.19M 713,640 -462,396 -39%
1
2
3 4 5