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Chord Energy
CHRD

Overview Fund Activity

240 hedge funds and large institutions have $1.87B invested in Chord Energy in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 77 reducing their positions, and 50 closing their positions.

Holders
240
Holders Change
-10
Holders Change %
-4%
% of All Funds
5.99%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
40
Increased
87
Reduced
77
Closed
50
Calls
$20.2M
Puts
$24.2M
Net Calls
-$4M
Net Calls Change
+$25.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$84.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$46.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$40.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.6M
5
CCP
5
Caymus Capital Partners
Texas
$50.2M

Top Sellers

1
BCM
1
Brenham Capital Management
Texas
$0
2
PC
2
Passport Capital
California
$14.8M
3
BRC
3
Blue Ridge Capital
New York
$29.3M
4
SA
4
SPO Advisory
California
$82.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$18.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$8.11M 1,007,230 -296,143 -23%
SI
52
Sapience Investments
California
$8.05M 999,930 +554,510 +124%
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$7.64M 948,886 +262,728 +38%
UBS Group
54
UBS Group
Switzerland
$7.45M 925,793 +802,135 +649%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$7.12M 883,784 -27,452 -3%
SCM
56
Schneider Capital Management
Pennsylvania
$7.08M 879,325 -167,459 -16%
Bank of America
57
Bank of America
North Carolina
$6.72M 835,212 -1,555,212 -65%
GC
58
Guggenheim Capital
Illinois
$6.42M 797,104 +157,008 +25%
TCIM
59
TIAA CREF Investment Management
New York
$6.1M 757,972 +47,535 +7%
Hudson Bay Capital Management
60
Hudson Bay Capital Management
Connecticut
$6.08M 755,000 +622,068 +468%
Two Sigma Investments
61
Two Sigma Investments
New York
$6.05M 751,845 +175,370 +30%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$5.81M 722,124 +209,266 +41%
Wells Fargo
63
Wells Fargo
California
$5.8M 720,624 -273,596 -28%
HW
64
Hancock Whitney
Mississippi
$5.54M 687,676 +2,434 +0.4%
Principal Financial Group
65
Principal Financial Group
Iowa
$5.5M 682,895 -31,163 -4%
GAM
66
Guinness Asset Management
United Kingdom
$4.83M 600,000 +600,000 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$4.38M 544,600 +11,800 +2%
CS
68
Credit Suisse
Switzerland
$4.16M 517,331 -136,508 -21%
UOC
69
UBS O'Connor
Illinois
$4.06M 504,784 -75,226 -13%
QIM
70
Quantitative Investment Management
Virginia
$3.84M 477,200 +340,800 +250%
Invesco
71
Invesco
Georgia
$3.83M 475,174 -78,890 -14%
WBC
72
Westpac Banking Corp
Australia
$3.72M 462,423 +64,023 +16%
Citigroup
73
Citigroup
New York
$3.7M 459,030 +419,951 +1,075%
BCM
74
Bridgeway Capital Management
Texas
$3.62M 450,000 -2,900 -0.6%
PPA
75
Parametric Portfolio Associates
Washington
$3.43M 425,589 -122,479 -22%
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