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Chord Energy

247 hedge funds and large institutions have $2.39B invested in Chord Energy in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 94 increasing their positions, 63 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 63

43% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 46

12% more capital invested

Capital invested by funds: $2.12B → $2.39B (+$262M)

11% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $18.8M

10.62% more ownership

Funds ownership: 94.76%105.38% (+11%)

8% more funds holding

Funds holding: 228247 (+19)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
247
Holders Change
+19
Holders Change %
+8.33%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
66
Increased
94
Reduced
63
Closed
46
Calls
$20.8M
Puts
$18.8M
Net Calls
+$2.06M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$19.4M +$3.69M +400,000 +21%
WRF
27
Waddell & Reed Financial
Kansas
$18.6M +$1.02M +110,867 +5%
VNIM
28
Vaughan Nelson Investment Management
Texas
$18M +$10.7M +1,163,675 +120%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$17.7M +$1.55M +167,734 +9%
Goldman Sachs
30
Goldman Sachs
New York
$17.1M +$5.89M +639,151 +46%
TA
31
Teachers Advisors
New York
$16.7M +$2.01M +217,753 +12%
TI
32
Think Investments
California
$16.6M
Charles Schwab
33
Charles Schwab
California
$15.3M +$2.55M +276,935 +18%
KTA
34
Keeley-Teton Advisors
Illinois
$13.9M +$15.2M +1,653,844 New
KCM
35
Kennedy Capital Management
Missouri
$13.8M +$1.93M +209,859 +15%
SI
36
Sapience Investments
California
$12.6M +$1.31M +142,210 +10%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$11.4M -$7.68M -833,214 -38%
CG
38
Carmignac Gestion
France
$10.5M -$3.96M -430,000 -26%
PAM
39
Panagora Asset Management
Massachusetts
$9.93M -$3.1M -336,098 -22%
GC
40
Guggenheim Capital
Illinois
$9.24M +$429K +46,592 +4%
KL
41
KGH Ltd
Bahamas
$8.37M +$9.17M +994,712 New
HCM
42
Highbridge Capital Management
New York
$8.13M +$7.77M +842,949 +681%
Wells Fargo
43
Wells Fargo
California
$8.08M +$355K +38,505 +4%
Morgan Stanley
44
Morgan Stanley
New York
$8.02M -$6.28M -681,734 -42%
Allianz Asset Management
45
Allianz Asset Management
Germany
$7.82M -$8.19M -888,719 -49%
RJA
46
Raymond James & Associates
Florida
$7.6M -$8.29M -898,881 -50%
Bank of America
47
Bank of America
North Carolina
$7.08M -$2.79M -303,057 -26%
SFM
48
Soros Fund Management
New York
$6.73M +$7.37M +800,000 New
UBS Group
49
UBS Group
Switzerland
$6.28M -$907K -98,422 -12%
BA
50
Broadview Advisors
Wisconsin
$6.05M +$74K +8,025 +1%