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Chord Energy
CHRD

Overview Fund Activity

238 hedge funds and large institutions have $2.07B invested in Chord Energy in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 89 increasing their positions, 56 reducing their positions, and 58 closing their positions.

Holders
238
Holders Change
+12
Holders Change %
+5.31%
% of All Funds
6.35%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.24%
New
70
Increased
89
Reduced
56
Closed
58
Calls
$44.8M
Puts
$50.9M
Net Calls
-$6.13M
Net Calls Change
-$15.9M

Top Buyers

1
SA
1
SPO Advisory
California
$290M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$73.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$71.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$50.8M
5
CI
5
Cambiar Investors
Colorado
$41M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$33.4M
3
SDJVC
3
St. Denis J. Villere & Co
Louisiana
$0
4
WHG
4
Westwood Holdings Group
Texas
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$3.62M 254,688 -178,088 -41%
Deutsche Bank
77
Deutsche Bank
Germany
$3.61M 253,763 -751,401 -75%
HT
78
HAP Trading
New York
$3.34M 235,001 +186,153 +381%
CIC
79
Chilton Investment Company
Connecticut
$3.28M 230,400 +230,400 New
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$3.18M 223,900 +223,900 New
BIM
81
BlackRock Investment Management
Delaware
$3.15M 221,732 -106,180 -32%
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.07M 215,800 +159,800 +285%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$2.93M 206,000 – –
VFM
84
Viking Fund Management
North Dakota
$2.92M 205,000 +105,000 +105%
First Trust Advisors
85
First Trust Advisors
Illinois
$2.78M 195,132 +195,132 New
IG
86
ING Group
Netherlands
$2.63M 184,830 -34,934 -16%
EOCM
87
Energy Opportunities Capital Management
Texas
$2.23M 157,046 +85,251 +119%
BCM
88
Bodri Capital Management
California
$2.13M 150,000 +150,000 New
CA
89
Commerzbank Aktiengesellschaft
Germany
$2.13M 149,920 +149,920 New
PPA
90
Parametric Portfolio Associates
Washington
$2.13M 149,649 +77,900 +109%
CGI
91
CI Global Investments
California
$1.99M 140,000 +140,000 New
CL
92
CPWM LLC
Washington
$1.96M 138,063 +54,182 +65%
Swiss National Bank
93
Swiss National Bank
Switzerland
$1.91M 134,600 +25,600 +23%
Charles Schwab
94
Charles Schwab
California
$1.91M 134,386 -12,463 -8%
CSS
95
Cubist Systematic Strategies
Connecticut
$1.9M 133,480 +69,855 +110%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$1.84M 129,075 – –
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$1.83M 129,000 -19,668 -13%
Credit Agricole
98
Credit Agricole
France
$1.82M 128,080 -111,875 -47%
PWP
99
Private Wealth Partners
California
$1.81M 127,400 +97,400 +325%
DCM
100
Dupont Capital Management
Delaware
$1.78M 125,256 -48,990 -28%
2 3
4
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