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Chord Energy
CHRD

Overview Fund Activity

219 hedge funds and large institutions have $1.21B invested in Chord Energy in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 53 closing their positions.

Holders
219
Holders Change
-16
Holders Change %
-6.81%
% of All Funds
6.12%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
38
Increased
80
Reduced
80
Closed
53
Calls
$28.7M
Puts
$18.5M
Net Calls
+$10.1M
Net Calls Change
-$2.23M

Top Buyers

1
Citigroup
1
Citigroup
New York
$19.1M
2
TAM
2
TPH Asset Management
Texas
$17.5M
3
State Street
3
State Street
Massachusetts
$40.6M
4
UBS AM
4
UBS AM
Illinois
$18.8M
5
HCM
5
Hodges Capital Management
Texas
$10.9M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$499K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
HCM
4
Hayman Capital Management
Texas
$0
5
SC
5
Shellback Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PL
51
Parkwood LLC
Ohio
$4.85M 546,956 +219,202 +67%
CC
52
Cambrian Capital
California
$4.84M 557,816 +231,891 +71%
EM
53
Elliott Management
New York
$4.21M 485,300 -54,700 -10%
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$4.07M 469,100 +245,200 +110%
Charles Schwab
55
Charles Schwab
California
$3.96M 456,396 +17,842 +4%
PP
56
PDT Partners
New York
$3.48M 400,724 +400,724 New
CC
57
Carlson Capital
Texas
$3.47M 400,000 +166,900 +72%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$3.46M 398,419 +2,440 +0.6%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$3.41M 392,933 +15,577 +4%
CPA
60
Columbia Pacific Advisors
Washington
$2.66M 306,434 +84,782 +38%
BG
61
BlackRock Group
United Kingdom
$2.57M 296,358 -98,265 -25%
SEP
62
Sound Energy Partners
Connecticut
$2.52M 290,500 +79,400 +38%
TCM
63
Talara Capital Management
New Jersey
$2.5M 287,573 +287,573 New
PPA
64
Parametric Portfolio Associates
Washington
$2.39M 275,580 +89,417 +48%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.26M 260,675 +39,950 +18%
Morgan Stanley
66
Morgan Stanley
New York
$2.22M 255,572 -205,560 -45%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.2M 253,831 -400 -0.2%
CCM
68
Concourse Capital Management
Georgia
$2.12M 243,825 +243,825 New
AA
69
Alta Advisers
United Kingdom
$2.1M 242,044 +242,044 New
TA
70
Teachers Advisors
New York
$1.89M 217,124 +8,123 +4%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.76M 202,617 +31,568 +18%
ARTA
72
A.R.T. Advisors
New York
$1.56M 180,194 -15,487 -8%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.56M 179,600 -31,900 -15%
CIC
74
Chilton Investment Company
Connecticut
$1.56M 179,530 -46,821 -21%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$1.54M 177,380 +177,380 New
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3
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