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Chord Energy
CHRD

Overview Fund Activity

240 hedge funds and large institutions have $2.19B invested in Chord Energy in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 29 closing their positions.

Holders
240
Holders Change
+21
Holders Change %
+9.59%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
51
Increased
88
Reduced
69
Closed
29
Calls
$45.9M
Puts
$32.7M
Net Calls
+$13.2M
Net Calls Change
+$11M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$124M
2
Millennium Management
2
Millennium Management
New York
$70.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$27.1M
4
SFM
4
Systematic Financial Management
New Jersey
$21.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$39.5M

Top Sellers

1
BCM
1
Brenham Capital Management
Texas
$0
2
Macquarie Group
2
Macquarie Group
Australia
$35.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.16M
5
WRF
5
Waddell & Reed Financial
Kansas
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$8.04M 700,576 -62,524 -8%
WMSA
52
Weiss Multi-Strategy Advisers
New York
$7.98M 696,000 +453,756 +187%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$7.79M 678,800 -20,000 -3%
FCM
54
Frontier Capital Management
Massachusetts
$7.62M 664,588 +664,588 New
Prudential Financial
55
Prudential Financial
New Jersey
$7.51M 654,883 -558,800 -46%
PPA
56
Parametric Portfolio Associates
Washington
$7.43M 647,822 +243,281 +60%
CG
57
Carmignac Gestion
France
$7.23M 630,000 +630,000 New
MCM
58
McKinley Capital Management
Alaska
$7.01M 611,028 +82 +0%
RJA
59
Raymond James & Associates
Florida
$6.72M 586,230 +532,293 +987%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$6.34M 552,600 -639,539 -54%
AC
61
Ascend Capital
California
$6.15M 536,310 +242,687 +83%
CAM
62
Cortina Asset Management
Wisconsin
$6.03M 525,367 -14,745 -3%
Morgan Stanley
63
Morgan Stanley
New York
$5.29M 461,041 -52,482 -10%
BCM
64
BlueCrest Capital Management
Jersey
$5.19M 452,082 +116,015 +35%
BCM
65
Bridgeway Capital Management
Texas
$5.16M 450,000 – –
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
$5.04M 439,127 +439,127 New
Bank of America
67
Bank of America
North Carolina
$4.67M 406,910 -212,221 -34%
WBC
68
Westpac Banking Corp
Australia
$4.45M 388,101 -94,545 -20%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$4.44M 387,000 -90,490 -19%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.32M 376,843 +3,500 +0.9%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$4.16M 362,630 -1,644,830 -82%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$4.13M 359,778 -138,804 -28%
CS
73
Credit Suisse
Switzerland
$4.1M 357,855 -294,161 -45%
SDIC
74
South Dakota Investment Council
South Dakota
$3.89M 339,500 -341,154 -50%
CPA
75
Columbia Pacific Advisors
Washington
$3.87M 337,607 -5,735 -2%
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