CHRD icon

Chord Energy
CHRD

Overview Fund Activity

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.

Holders
235
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
6.34%
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

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$82.8M
2
Macquarie Group
2
Macquarie Group
Australia
$34.6M
3
BFA
3
BlackRock Fund Advisors
California
$57.8M
4
HCM
4
Hayman Capital Management
Texas
$18.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$17.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.53M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$69.3M
3
ECA
3
Encompass Capital Advisors
New York
$0
4
SI
4
Scout Investments
Missouri
$0
5
American Century Companies
5
American Century Companies
Missouri
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
51
Visium Asset Management
New York
$8.42M 531,208 +263,292 +98%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$7.62M 480,750 +39,300 +9%
NAMA
53
Nikko Asset Management Americas
New York
$7.62M 480,750 +90,500 +23%
Bank of America
54
Bank of America
North Carolina
$7.37M 464,766 +89,354 +24%
Morgan Stanley
55
Morgan Stanley
New York
$7.31M 461,132 +206,444 +81%
Ameriprise
56
Ameriprise
Minnesota
$6.96M 439,042 -1,284 -0.3%
Charles Schwab
57
Charles Schwab
California
$6.95M 438,554 +304,168 +226%
MAA
58
Managed Account Advisors
New Jersey
$6.95M 438,117 +30,707 +8%
Luther King Capital Management (LKCM)
59
Luther King Capital Management (LKCM)
Texas
$6.83M 430,980 +430,980 New
ACM
60
Arosa Capital Management
Florida
$6.78M 428,000 +428,000 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$6.43M 405,600 +129,161 +47%
Franklin Resources
62
Franklin Resources
California
$6.4M 403,750 -73,500 -15%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$6.28M 395,979 -5,120 -1%
BG
64
BlackRock Group
United Kingdom
$6.26M 394,623 -9,659 -2%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$5.98M 377,356 -26,037 -6%
Millennium Management
66
Millennium Management
New York
$5.65M 356,704 -63,583 -15%
PL
67
Parkwood LLC
Ohio
$5.2M 327,754 +327,754 New
CC
68
Cambrian Capital
California
$5.17M 325,925 -62,879 -16%
AL
69
Airain Ltd
Guernsey
$5.1M 321,948 +321,948 New
PRCM
70
Pine River Capital Management
Minnesota
$5.07M 319,999 -693,086 -68%
Deutsche Bank
71
Deutsche Bank
Germany
$4.81M 303,509 +49,746 +20%
FAM
72
Fred Alger Management
New York
$4.41M 278,101 -91,452 -25%
Goldman Sachs
73
Goldman Sachs
New York
$4.24M 267,526 -9,524 -3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.03M 254,231 -493 -0.2%
CS
75
Credit Suisse
Switzerland
$3.81M 240,261 -98,087 -29%
1 2
3
4 5