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Chord Energy
CHRD

Overview Fund Activity

228 hedge funds and large institutions have $2.12B invested in Chord Energy in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 42 closing their positions.

Holders
228
Holders Change
-12
Holders Change %
-5%
% of All Funds
5.69%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
33
Increased
82
Reduced
72
Closed
42
Calls
$33M
Puts
$16.6M
Net Calls
+$16.4M
Net Calls Change
+$20.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$58.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$85.3M
3
GC
3
GMT Capital
Georgia
$19.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$29.6M
5
PAM
5
Panagora Asset Management
Massachusetts
$13.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.8M
2
UBS AM
2
UBS AM
Illinois
$3.51M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.56M
4
Ameriprise
4
Ameriprise
Minnesota
$3.24M
5
PC
5
Passport Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
GMT Capital
Georgia
$19.5M 2,136,700 +2,136,700 New
WRF
27
Waddell & Reed Financial
Kansas
$19.2M 2,106,531 -51,550 -2%
TI
28
Think Investments
California
$18M 1,972,000 – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$17.6M 1,935,260 +87,116 +5%
Norges Bank
30
Norges Bank
Norway
$17.4M 1,902,435 – –
Allianz Asset Management
31
Allianz Asset Management
Germany
$16.6M 1,818,248 +642,218 +55%
RJA
32
Raymond James & Associates
Florida
$16.4M 1,802,214 +163,185 +10%
TA
33
Teachers Advisors
New York
$16.1M 1,770,627 -1,963 -0.1%
CG
34
Carmignac Gestion
France
$15.3M 1,680,000 +20,000 +1%
Morgan Stanley
35
Morgan Stanley
New York
$14.9M 1,635,513 -204,952 -11%
Charles Schwab
36
Charles Schwab
California
$14.1M 1,545,556 +269,152 +21%
PAM
37
Panagora Asset Management
Massachusetts
$13.8M 1,516,878 +1,268,660 +511%
PCM
38
Penn Capital Management
Pennsylvania
$13.2M 1,437,380 +40,662 +3%
KCM
39
Kennedy Capital Management
Missouri
$13M 1,428,798 +180,301 +14%
Goldman Sachs
40
Goldman Sachs
New York
$12.8M 1,399,099 -3,579,332 -72%
SI
41
Sapience Investments
California
$12.4M 1,361,510 +361,580 +36%
PC
42
Precocity Capital
Connecticut
$12.1M 1,325,000 +225,000 +20%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$11.7M 1,278,679 -51,258 -4%
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$10.9M 1,199,040 +1,199,040 New
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.9M 1,198,175 -563,750 -32%
Bank of America
46
Bank of America
North Carolina
$10.4M 1,144,406 +309,194 +37%
GC
47
Guggenheim Capital
Illinois
$9.59M 1,051,963 +254,859 +32%
TCM
48
TVR Capital Management
Connecticut
$9.48M 1,040,000 +1,040,000 New
VNIM
49
Vaughan Nelson Investment Management
Texas
$8.87M 972,425 -427,700 -31%
SCM
50
Schneider Capital Management
Pennsylvania
$8.58M 940,725 +61,400 +7%
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