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Chord Energy
CHRD

Overview Fund Activity

240 hedge funds and large institutions have $1.87B invested in Chord Energy in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 77 reducing their positions, and 50 closing their positions.

Holders
240
Holders Change
-10
Holders Change %
-4%
% of All Funds
5.99%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
40
Increased
87
Reduced
77
Closed
50
Calls
$20.2M
Puts
$24.2M
Net Calls
-$4M
Net Calls Change
+$25.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$84.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$46.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$40.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.6M
5
CCP
5
Caymus Capital Partners
Texas
$50.2M

Top Sellers

1
BCM
1
Brenham Capital Management
Texas
$0
2
PC
2
Passport Capital
California
$14.8M
3
BRC
3
Blue Ridge Capital
New York
$29.3M
4
SA
4
SPO Advisory
California
$82.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$18.2M
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$17.4M 2,158,081 -33,300 -2%
TI
27
Think Investments
California
$15.9M 1,972,000 – –
Victory Capital Management
28
Victory Capital Management
Texas
$15.4M 1,907,867 -295,353 -13%
Norges Bank
29
Norges Bank
Norway
$15.3M 1,902,435 – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$14.9M 1,848,144 +82,230 +5%
PC
31
Passport Capital
California
$14.8M 1,844,499 -4,738,236 -72%
Morgan Stanley
32
Morgan Stanley
New York
$14.8M 1,840,465 +1,022,032 +125%
TA
33
Teachers Advisors
New York
$14.3M 1,772,590 +150,468 +9%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.2M 1,761,925 +525,225 +42%
CG
35
Carmignac Gestion
France
$13.4M 1,660,000 +560,000 +51%
RJA
36
Raymond James & Associates
Florida
$13.2M 1,639,029 +55,033 +3%
William Blair Investment Management
37
William Blair Investment Management
Illinois
$12.7M 1,579,190 +278,669 +21%
PCM
38
Penn Capital Management
Pennsylvania
$11.3M 1,396,718 +691,382 +98%
VNIM
39
Vaughan Nelson Investment Management
Texas
$11.3M 1,400,125 -2,627,600 -65%
LM
40
Luminus Management
Texas
$11.3M 1,400,017 +1,000,013 +250%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$10.7M 1,329,937 +92,941 +8%
Charles Schwab
42
Charles Schwab
California
$10.3M 1,276,404 -53,542 -4%
KCM
43
Kennedy Capital Management
Missouri
$10.1M 1,248,497 +650,474 +109%
Allianz Asset Management
44
Allianz Asset Management
Germany
$9.47M 1,176,030 +400,639 +52%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$9.32M 1,157,856 +1,157,856 New
HI
46
HBK Investments
Texas
$9.28M 1,153,101 +1,153,101 New
SFM
47
Systematic Financial Management
New Jersey
$8.92M 1,107,928 -1,555,493 -58%
PC
48
Precocity Capital
Connecticut
$8.86M 1,100,000 +1,100,000 New
RIM
49
Ranger Investment Management
Texas
$8.31M 1,031,865 -1,120,367 -52%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$8.27M 1,027,804 +842,698 +455%
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