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Chord Energy
CHRD

Overview Fund Activity

219 hedge funds and large institutions have $1.62B invested in Chord Energy in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 35 closing their positions.

Holders
219
Holders Change
+12
Holders Change %
+5.8%
% of All Funds
5.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
49
Increased
79
Reduced
62
Closed
35
Calls
$22.2M
Puts
$20.1M
Net Calls
+$2.15M
Net Calls Change
-$8.13M

Top Buyers

1
BCM
1
Brenham Capital Management
Texas
$48.6M
2
Macquarie Group
2
Macquarie Group
Australia
$56.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$33.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
ZP
2
Zimmer Partners
New York
$0
3
Citigroup
3
Citigroup
New York
$1.45M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$6.27M 670,769 +103,294 +18%
CS
52
Credit Suisse
Switzerland
$6.09M 652,016 -1,378,333 -68%
Bank of America
53
Bank of America
North Carolina
$5.78M 619,131 -792,987 -56%
MCM
54
McKinley Capital Management
Alaska
$5.71M 610,946 +327,974 +116%
GC
55
GMT Capital
Georgia
$5.35M 572,800 +312,400 +120%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$5.23M 560,191 +406,591 +265%
CAM
57
Cortina Asset Management
Wisconsin
$5.05M 540,112 -2,115 -0.4%
Morgan Stanley
58
Morgan Stanley
New York
$4.8M 513,523 +272,943 +113%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$4.66M 498,582 +498,582 New
WBC
60
Westpac Banking Corp
Australia
$4.51M 482,646 +236,100 +96%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$4.46M 477,490 – –
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$4.27M 456,900 +456,900 New
BCM
63
Bridgeway Capital Management
Texas
$4.2M 450,000 – –
CHCM
64
Columbus Hill Capital Management
New Jersey
$4.11M 440,000 +440,000 New
CM
65
Castleark Management
Illinois
$4.07M 436,115 +436,115 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$3.97M 424,983 -79,514 -16%
Allianz Asset Management
67
Allianz Asset Management
Germany
$3.92M 420,000 +420,000 New
PPA
68
Parametric Portfolio Associates
Washington
$3.78M 404,541 -241,938 -37%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.49M 373,343 -10,378 -3%
CPA
70
Columbia Pacific Advisors
Washington
$3.21M 343,342 -15,332 -4%
BCM
71
BlueCrest Capital Management
Jersey
$3.14M 336,067 +336,067 New
CC
72
Carlson Capital
Texas
$2.8M 300,000 -165,000 -35%
AC
73
Ascend Capital
California
$2.74M 293,623 +293,623 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.6M 278,150 +8,100 +3%
AllianceBernstein
75
AllianceBernstein
Tennessee
$2.47M 264,500 +86,500 +49%
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