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Chord Energy

303 hedge funds and large institutions have $4.72B invested in Chord Energy in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 412 (+8)

165% more call options, than puts

Call options by funds: $40M | Put options by funds: $15.1M

111% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 36

39% more capital invested

Capital invested by funds: $3.39B → $4.72B (+$1.33B)

14% more funds holding

Funds holding: 265303 (+38)

2% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 100

0.25% more ownership

Funds ownership: 94.58%94.83% (+0.25%)

Holders
303
Holders Change
+38
Holders Change %
+14.34%
% of All Funds
9.82%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.39%
New
76
Increased
102
Reduced
100
Closed
36
Calls
$40M
Puts
$15.1M
Net Calls
+$24.9M
Net Calls Change
+$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMLC
76
Cardinal Capital Management LLC (Connecticut)
Connecticut
$10.8M -$8.62M -205,153 -48%
BLM
77
Bennett Lawrence Management
New York
$10.7M -$882K -20,990 -9%
BPIM
78
Brant Point Investment Management
New York
$10.5M +$12.6K +300 +0.1%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$9.96M +$1.36M +32,361 +19%
WC
80
Wexford Capital
Florida
$9.86M +$8.43M +200,600 New
RCP
81
Rothschild Capital Partners
New York
$9.57M +$182K +4,330 +2%
Allianz Asset Management
82
Allianz Asset Management
Germany
$9.06M +$1.44M +34,385 +23%
SC
83
Sculptor Capital
New York
$8.9M +$7.61M +181,156 New
RFC
84
Russell Frank Company
Washington
$8.82M -$427K -10,154 -5%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$8.77M +$650K +15,469 +9%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$8.73M +$96.9K +2,306 +1%
MCM
87
Montibus Capital Management
Oregon
$8.67M +$1.27M +30,229 +21%
MFIMFI
88
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.57M +$751K +17,880 +11%
SCA
89
SAC Capital Advisors
Connecticut
$8.55M -$59.9M -1,424,878 -89%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$8.53M +$4.75M +113,037 +187%
CGM
91
Capital Growth Management
Massachusetts
$8.35M +$7.14M +170,000 New
3NC
92
300 North Capital
California
$7.57M +$2.22M +52,890 +52%
Bank of America
93
Bank of America
North Carolina
$7.38M +$762K +18,141 +14%
ANRF
94
Adams Natural Resources Fund
Maryland
$7.37M
Renaissance Technologies
95
Renaissance Technologies
New York
$7.24M +$6.19M +147,300 New
AIA
96
Avalon Investment & Advisory
Texas
$6.99M -$564K -13,433 -9%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$6.74M +$67.9K +1,617 +1%
TA
98
Teachers Advisors
New York
$6.41M -$307K -7,302 -5%
AA
99
Alta Advisers
United Kingdom
$6.16M +$219K +5,206 +4%
JG
100
Jefferies Group
New York
$6.15M +$5.02M +119,588 +2,160%