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Chord Energy

285 hedge funds and large institutions have $4.13B invested in Chord Energy in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 97

0.74% more ownership

Funds ownership: 97.26%97.99% (+0.74%)

10% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 52

3% less funds holding

Funds holding: 293285 (-8)

25% less capital invested

Capital invested by funds: $5.5B → $4.13B (-$1.37B)

40% less call options, than puts

Call options by funds: $45.7M | Put options by funds: $76.3M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
285
Holders Change
-8
Holders Change %
-2.73%
% of All Funds
8.27%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
47
Increased
114
Reduced
97
Closed
52
Calls
$45.7M
Puts
$76.3M
Net Calls
-$30.6M
Net Calls Change
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$9.63M +$2.69M +54,138 +31%
First Trust Advisors
77
First Trust Advisors
Illinois
$8.87M +$7.4M +148,759 +235%
AIA
78
Avalon Investment & Advisory
Texas
$8.38M +$122K +2,456 +1%
MCM
79
Moore Capital Management
New York
$8.36M +$9.95M +200,000 New
SIMG
80
Stephens Investment Management Group
Texas
$8.21M +$2.26M +45,515 +30%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$7.95M +$354K +7,111 +4%
VAM
82
Visium Asset Management
New York
$7.91M +$9.06M +182,022 +2,537%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$7.81M +$102K +2,060 +1%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$7.74M -$10.3M -206,033 -53%
CCMLC
85
Cardinal Capital Management LLC (Connecticut)
Connecticut
$7.72M +$866K +17,400 +10%
BIM
86
BlackRock Investment Management
Delaware
$7.65M +$3.01M +60,496 +49%
Goldman Sachs
87
Goldman Sachs
New York
$7.61M +$3.28M +65,918 +57%
Luther King Capital Management (LKCM)
88
Luther King Capital Management (LKCM)
Texas
$7.46M -$14.3M -287,335 -62%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$7.23M -$697K -14,000 -7%
Citadel Advisors
90
Citadel Advisors
Florida
$7.11M -$27.5M -553,486 -76%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$6.45M -$773K -15,530 -9%
ANRF
92
Adams Natural Resources Fund
Maryland
$6.27M
MSA
93
Mason Street Advisors
Wisconsin
$6.24M +$415K +8,350 +6%
CS
94
Credit Suisse
Switzerland
$6.06M +$866K +17,410 +14%
Charles Schwab
95
Charles Schwab
California
$6M +$628K +12,632 +10%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$5.78M +$1.1M +22,207 +19%
LCM
97
Lucas Capital Management
New Jersey
$5.56M +$3.05M +61,400 +86%
RFC
98
Russell Frank Company
Washington
$5.52M -$971K -19,527 -13%
RCP
99
Rothschild Capital Partners
New York
$5.45M -$1.49K -30 -0%
AA
100
Alta Advisers
United Kingdom
$5.38M +$121K +2,442 +2%