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Chord Energy

235 hedge funds and large institutions have $2.3B invested in Chord Energy in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $40.5M | Put options by funds: $28.1M

25% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 72

11% more capital invested

Capital invested by funds: $2.07B → $2.3B (+$235M)

0.26% more ownership

Funds ownership: 104.35%104.6% (+0.26%)

6% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 47

1% less funds holding

Funds holding: 238235 (-3)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
235
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
6.33%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
44
Increased
90
Reduced
72
Closed
47
Calls
$40.5M
Puts
$28.1M
Net Calls
+$12.4M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
51
Visium Asset Management
New York
$8.42M +$4.43M +263,292 +98%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$7.62M +$662K +39,300 +9%
NAMA
53
Nikko Asset Management Americas
New York
$7.62M +$1.52M +90,500 +23%
Bank of America
54
Bank of America
North Carolina
$7.37M +$1.5M +89,354 +24%
Morgan Stanley
55
Morgan Stanley
New York
$7.31M +$3.48M +206,444 +81%
Ameriprise
56
Ameriprise
Minnesota
$6.96M -$21.6K -1,284 -0.3%
Charles Schwab
57
Charles Schwab
California
$6.95M +$5.12M +304,168 +226%
MAA
58
Managed Account Advisors
New Jersey
$6.95M +$517K +30,707 +8%
Luther King Capital Management (LKCM)
59
Luther King Capital Management (LKCM)
Texas
$6.83M +$7.26M +430,980 New
ACM
60
Arosa Capital Management
Florida
$6.78M +$7.21M +428,000 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$6.43M +$2.17M +129,161 +47%
Franklin Resources
62
Franklin Resources
California
$6.4M -$1.24M -73,500 -15%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$6.28M -$86.2K -5,120 -1%
BG
64
BlackRock Group
United Kingdom
$6.25M -$163K -9,659 -2%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$5.98M -$438K -26,037 -6%
Millennium Management
66
Millennium Management
New York
$5.65M -$1.07M -63,583 -15%
PL
67
Parkwood LLC
Ohio
$5.2M +$5.52M +327,754 New
CC
68
Cambrian Capital
California
$5.17M -$1.06M -62,879 -16%
AL
69
Airain Ltd
Guernsey
$5.1M +$5.42M +321,948 New
PRCM
70
Pine River Capital Management
Minnesota
$5.07M -$11.7M -693,086 -68%
Deutsche Bank
71
Deutsche Bank
Germany
$4.81M +$838K +49,746 +20%
FAM
72
Fred Alger Management
New York
$4.41M -$1.54M -91,452 -25%
Goldman Sachs
73
Goldman Sachs
New York
$4.24M -$160K -9,524 -3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.03M -$8.3K -493 -0.2%
CS
75
Credit Suisse
Switzerland
$3.81M -$1.65M -98,087 -29%