CHRD icon

Chord Energy
CHRD

Overview Fund Activity

250 hedge funds and large institutions have $3.48B invested in Chord Energy in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 49 closing their positions.

Holders
250
Holders Change
-13
Holders Change %
-4.94%
% of All Funds
6.23%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
45
Increased
96
Reduced
80
Closed
49
Calls
$37.2M
Puts
$66.3M
Net Calls
-$29.1M
Net Calls Change
-$19.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$225M
2
PC
2
Passport Capital
California
$93.9M
3
BCM
3
Brenham Capital Management
Texas
$92.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$72.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$37.6M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$0
2
PC
2
PointState Capital
New York
$0
3
GC
3
GMT Capital
Georgia
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.64M
5
Victory Capital Management
5
Victory Capital Management
Texas
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$12.6M 885,600 +549,700 +164%
PCM
52
Penn Capital Management
Pennsylvania
$12.2M 705,336 -95,311 -12%
ACM
53
Arosa Capital Management
Florida
$12.1M 850,000 +747,128 +726%
O
54
OppenheimerFunds
New York
$11.9M 831,780 +381,210 +85%
Morgan Stanley
55
Morgan Stanley
New York
$11.7M 818,433 -1,129,455 -58%
Allianz Asset Management
56
Allianz Asset Management
Germany
$11.1M 775,391 -361,928 -32%
Principal Financial Group
57
Principal Financial Group
Iowa
$10.2M 714,058 -5,012 -0.7%
TCIM
58
TIAA CREF Investment Management
New York
$10.1M 710,437 -167,724 -19%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$9.79M 686,158 +81,632 +14%
HW
60
Hancock Whitney
Mississippi
$9.77M 685,242 -374 -0.1%
Prudential Financial
61
Prudential Financial
New Jersey
$9.44M 662,093 +2,070 +0.3%
CS
62
Credit Suisse
Switzerland
$9.32M 653,839 -247,625 -27%
GC
63
Guggenheim Capital
Illinois
$9.13M 640,096 -6,492 -1%
KCM
64
Kennedy Capital Management
Missouri
$8.53M 598,023 -6,601 -1%
UOC
65
UBS O'Connor
Illinois
$8.27M 580,010 +259,940 +81%
Two Sigma Investments
66
Two Sigma Investments
New York
$8.22M 576,475 -456,533 -44%
AQR Capital Management
67
AQR Capital Management
Connecticut
$8.13M 569,939 -212,700 -27%
Invesco
68
Invesco
Georgia
$7.9M 554,064 -1,114,627 -67%
PPA
69
Parametric Portfolio Associates
Washington
$7.82M 548,068 -134,494 -20%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$7.6M 532,800 -124,500 -19%
BPGAM
71
BTG Pactual Global Asset Management
Bermuda
$7.35M 515,625 +515,625 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$7.31M 512,858 -65,004 -11%
WCA
73
Waratah Capital Advisors
Ontario, Canada
$7.26M 509,413 -7,356 -1%
Axa
74
Axa
France
$6.92M 485,000 +356,953 +279%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.55M 459,343 -21,600 -4%
1 2
3
4 5