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Chord Energy
CHRD

Overview Fund Activity

307 hedge funds and large institutions have $4.56B invested in Chord Energy in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 49 closing their positions.

Holders
307
Holders Change
+4
Holders Change %
+1.32%
% of All Funds
8.92%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.12%
New
56
Increased
116
Reduced
111
Closed
49
Calls
$94.7M
Puts
$49.4M
Net Calls
+$45.3M
Net Calls Change
+$20.4M

Top Buyers

1
PC
1
Paulson & Co
New York
$348M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$369M
3
WHG
3
Westwood Holdings Group
Texas
$94.2M
4
HCM
4
Herndon Capital Management
Georgia
$76.4M
5
CGI
5
CI Global Investments
California
$62.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
TCM
4
TimesSquare Capital Management
New York
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$33.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$10.5M 223,000 -43,000 -16%
Allianz Asset Management
77
Allianz Asset Management
Germany
$10.5M 222,543 +38,208 +21%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.42M 200,482 -26,990 -12%
JCM
79
Jasinkiewicz Capital Management
New Jersey
$9.26M 197,078 +197,078 New
First Trust Advisors
80
First Trust Advisors
Illinois
$8.91M 189,607 +98,727 +109%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$8.66M 184,416 +10,894 +6%
BPIM
82
Brant Point Investment Management
New York
$8.66M 184,400 -28,400 -13%
CCMLC
83
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.59M 182,858 -37,403 -17%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$8.57M 182,366 +3,827 +2%
Macquarie Group
85
Macquarie Group
Australia
$8.53M 181,695 +181,695 New
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$8.44M 179,620 +79,763 +80%
FAM
87
Fred Alger Management
New York
$8.23M 175,259 +63,195 +56%
LOAMU
88
Lombard Odier Asset Management (USA)
New York
$8.2M 174,481 +174,481 New
MCM
89
Moore Capital Management
New York
$7.99M 170,000 +120,000 +240%
BLM
90
Bennett Lawrence Management
New York
$7.74M 164,850 -52,905 -24%
MSA
91
Mason Street Advisors
Wisconsin
$7.5M 159,600 +148,290 +1,311%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$7.18M 152,792 +152,792 New
PCM
93
Portolan Capital Management
Massachusetts
$7.08M 150,787 +82,927 +122%
SC
94
Sculptor Capital
New York
$7.05M 150,000 -31,156 -17%
ANRF
95
Adams Natural Resources Fund
Maryland
$7.05M 150,000 – –
AIA
96
Avalon Investment & Advisory
Texas
$6.85M 145,870 +3,519 +2%
STC
97
SEI Trust Company
Pennsylvania
$6.76M 143,910 +74,640 +108%
ABC
98
Anchor Bolt Capital
Illinois
$6.68M 142,123 +18,507 +15%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$6.29M 133,838 -3,313 -2%
Group One Trading
100
Group One Trading
Illinois
$6.26M 133,230 +109,994 +473%
2 3
4
5 6