We are live on ! Find out more
CHRD icon

Chord Energy

303 hedge funds and large institutions have $4.72B invested in Chord Energy in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 412 (+8)

165% more call options, than puts

Call options by funds: $40M | Put options by funds: $15.1M

111% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 36

39% more capital invested

Capital invested by funds: $3.39B → $4.72B (+$1.33B)

14% more funds holding

Funds holding: 265303 (+38)

2% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 100

0.25% more ownership

Funds ownership: 94.58%94.83% (+0.25%)

Holders
303
Holders Change
+38
Holders Change %
+14.34%
% of All Funds
9.82%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.39%
New
76
Increased
102
Reduced
100
Closed
36
Calls
$40M
Puts
$15.1M
Net Calls
+$24.9M
Net Calls Change
+$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Ninety One (UK)
51
Ninety One (UK)
United Kingdom
$21.8M -$727K -17,312 -4%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$21.6M +$13.4M +318,412 +265%
Goldman Sachs
53
Goldman Sachs
New York
$21.3M +$2.08M +49,477 +13%
BlackRock
54
BlackRock
New York
$19.6M +$6.53M +155,318 +64%
Deutsche Bank
55
Deutsche Bank
Germany
$19.5M +$4.37M +104,006 +36%
MAA
56
Managed Account Advisors
New Jersey
$18.7M -$96.6K -2,300 -0.6%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$18.5M +$1.33M +31,583 +9%
SAM
58
Sentinel Asset Management
Vermont
$17.8M +$28.6K +680 +0.2%
American Century Companies
59
American Century Companies
Missouri
$17.8M +$1.17M +27,940 +8%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$17.7M +$3.49M +83,092 +30%
WMSA
61
Weiss Multi-Strategy Advisers
New York
$17.2M +$5.25M +125,000 +56%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$17.1M +$2.42M +57,627 +20%
WHG
63
Westwood Holdings Group
Texas
$17M +$13.2M +313,707 +980%
PCM
64
Palisade Capital Management
New Jersey
$16.5M -$1.2M -28,472 -8%
SCM
65
SIR Capital Management
New York
$15.6M +$6.55M +155,800 +96%
NTCOC
66
Northern Trust Company of Connecticut
Connecticut
$15M -$3.73M -88,829 -23%
LI
67
LMCG Investments
Massachusetts
$14.8M -$905K -21,532 -7%
CCM
68
Channing Capital Management
Illinois
$14.7M +$962K +22,897 +8%
BG
69
BlackRock Group
United Kingdom
$14.5M +$1.89M +45,006 +18%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$13.1M
HCM
71
Hodges Capital Management
Texas
$12.4M +$1.51M +35,960 +17%
CCP
72
Clough Capital Partners
Massachusetts
$12.2M +$298K +7,100 +3%
U
73
UBS
Switzerland
$12.2M +$301K +7,153 +3%
PC
74
Pier Capital
Connecticut
$11.7M -$528K -12,561 -5%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.2M +$1.5M +35,583 +19%