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Chord Energy
CHRD

Overview Fund Activity

211 hedge funds and large institutions have $1.07B invested in Chord Energy in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 53 closing their positions.

Holders
211
Holders Change
-8
Holders Change %
-3.65%
% of All Funds
5.54%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
48
Increased
69
Reduced
68
Closed
53
Calls
$22.5M
Puts
$12.5M
Net Calls
+$9.99M
Net Calls Change
-$154K

Top Buyers

1
FCP
1
Fine Capital Partners
New York
$36.1M
2
ECA
2
Encompass Capital Advisors
New York
$32.4M
3
State Street
3
State Street
Massachusetts
$47M
4
HI
4
HBK Investments
Texas
$28.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.34M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$12.9M
2
PC
2
Paulson & Co
New York
$39.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$749K
4
WRF
4
Waddell & Reed Financial
Kansas
$17.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$4.21M 571,033 -42,762 -7%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$4.11M 557,293 -274,898 -33%
Bank of America
53
Bank of America
North Carolina
$3.8M 515,184 -435,886 -46%
Charles Schwab
54
Charles Schwab
California
$3.71M 503,066 +46,670 +10%
EM
55
Elliott Management
New York
$3.58M 485,300 – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$3.52M 478,196 +85,263 +22%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$3.46M 469,100 – –
BCM
58
Bridgeway Capital Management
Texas
$3.32M 450,000 +450,000 New
CCM
59
Concourse Capital Management
Georgia
$3.27M 443,915 +200,090 +82%
Prudential Financial
60
Prudential Financial
New Jersey
$3.24M 439,723 +408,200 +1,295%
AA
61
Alta Advisers
United Kingdom
$2.8M 380,331 +138,287 +57%
Morgan Stanley
62
Morgan Stanley
New York
$2.61M 354,402 +98,830 +39%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.37M 321,300 -421,925 -57%
PPA
64
Parametric Portfolio Associates
Washington
$2.35M 318,692 +43,112 +16%
QIM
65
Quantitative Investment Management
Virginia
$2.33M 315,600 +153,000 +94%
CPA
66
Columbia Pacific Advisors
Washington
$2.28M 308,674 +2,240 +0.7%
JP
67
Jana Partners
New York
$2.21M 299,465 +299,465 New
HCM
68
Highbridge Capital Management
New York
$1.99M 270,318 +270,318 New
CC
69
Carlson Capital
Texas
$1.95M 265,000 -135,000 -34%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.95M 264,575 +3,900 +1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.9M 257,945 +4,114 +2%
PRCM
72
Pine River Capital Management
Minnesota
$1.79M 242,331 -611,570 -72%
TA
73
Teachers Advisors
New York
$1.61M 218,963 +1,839 +0.8%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$1.55M 210,216 +174,526 +489%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$1.46M 197,696 +20,316 +11%
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