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Chord Energy
CHRD

Overview Fund Activity

307 hedge funds and large institutions have $4.56B invested in Chord Energy in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 49 closing their positions.

Holders
307
Holders Change
+4
Holders Change %
+1.32%
% of All Funds
8.92%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.12%
New
56
Increased
116
Reduced
111
Closed
49
Calls
$94.7M
Puts
$49.4M
Net Calls
+$45.3M
Net Calls Change
+$20.4M

Top Buyers

1
PC
1
Paulson & Co
New York
$348M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$369M
3
WHG
3
Westwood Holdings Group
Texas
$94.2M
4
HCM
4
Herndon Capital Management
Georgia
$76.4M
5
CGI
5
CI Global Investments
California
$62.2M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$204M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$67.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
TCM
5
TimesSquare Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
51
Luther King Capital Management (LKCM)
Texas
$20.1M 427,825 -632,420 -60%
VFM
52
Viking Fund Management
North Dakota
$19M 404,000 -69,000 -15%
NAP
53
New Amsterdam Partners
New York
$18.8M 400,760 -51,094 -11%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$18M 383,201 +35,217 +10%
Deutsche Bank
55
Deutsche Bank
Germany
$18M 382,861 -13,521 -3%
BlackRock
56
BlackRock
New York
$17.9M 380,903 -18,842 -5%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$17.6M 375,526 -2,025 -0.5%
TCIM
58
TIAA CREF Investment Management
New York
$17.5M 372,397 -259,035 -41%
SAM
59
Sentinel Asset Management
Vermont
$16.9M 359,590 -3,000 -0.8%
Credit Agricole
60
Credit Agricole
France
$16.3M 347,209 +289,867 +506%
LI
61
LMCG Investments
Massachusetts
$15.5M 330,265 +28,800 +10%
Goldman Sachs
62
Goldman Sachs
New York
$15.5M 329,851 -103,510 -24%
BG
63
BlackRock Group
United Kingdom
$15M 319,880 +24,509 +8%
IG
64
ING Group
Netherlands
$15M 318,784 +292,424 +1,109%
CCM
65
Channing Capital Management
Illinois
$14.5M 308,498 +8,298 +3%
U
66
UBS
Switzerland
$14.3M 303,424 +55,199 +22%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$14.2M 302,630 +99,750 +49%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$14M 300,807 +123,107 +69%
NTCOC
69
Northern Trust Company of Connecticut
Connecticut
$14M 297,167 -7,596 -2%
Millennium Management
70
Millennium Management
New York
$13M 277,237 +260,006 +1,509%
WRF
71
Waddell & Reed Financial
Kansas
$12.9M 275,150 -368,650 -57%
HCM
72
Hodges Capital Management
Texas
$12.2M 259,625 +7,125 +3%
CIM
73
Contravisory Investment Management
Massachusetts
$11.9M 253,459 +253,459 New
Bank of America
74
Bank of America
North Carolina
$11.1M 235,357 +85,149 +57%
TIM
75
Thornburg Investment Management
New Mexico
$10.9M 231,976 +231,976 New
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