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Chord Energy

235 hedge funds and large institutions have $2.3B invested in Chord Energy in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $40.5M | Put options by funds: $28.1M

25% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 72

11% more capital invested

Capital invested by funds: $2.07B → $2.3B (+$235M)

0.26% more ownership

Funds ownership: 104.35%104.6% (+0.26%)

6% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 47

1% less funds holding

Funds holding: 238235 (-3)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
235
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
6.33%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
44
Increased
90
Reduced
72
Closed
47
Calls
$40.5M
Puts
$28.1M
Net Calls
+$12.4M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
76
Carlson Capital
Texas
$3.69M +$3.92M +233,100 New
PCM
77
Palisade Capital Management
New Jersey
$3.63M -$990K -58,793 -20%
CIC
78
Chilton Investment Company
Connecticut
$3.59M -$68.2K -4,049 -2%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$3.55M
Wellington Management Group
80
Wellington Management Group
Massachusetts
$3.53M -$56.4M -3,350,475 -94%
CPA
81
Columbia Pacific Advisors
Washington
$3.51M -$611K -36,318 -14%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$3.5M +$1.54M +91,650 +71%
AllianceBernstein
83
AllianceBernstein
Tennessee
$3.35M +$3M +178,142 +534%
SEP
84
Sound Energy Partners
Connecticut
$3.35M +$1.7M +101,100 +92%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.33M -$99.3K -5,900 -3%
TA
86
Teachers Advisors
New York
$3.31M +$1.85M +109,658 +110%
Citigroup
87
Citigroup
New York
$3.27M +$2.28M +135,143 +191%
ARTA
88
A.R.T. Advisors
New York
$3.1M +$3.29M +195,681 New
PPA
89
Parametric Portfolio Associates
Washington
$2.95M +$615K +36,514 +24%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$2.71M +$1.52M +90,287 +112%
CA
91
Commerzbank Aktiengesellschaft
Germany
$2.43M +$58.4K +3,470 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.38M +$2.53M +150,000 New
EOCM
93
Energy Opportunities Capital Management
Texas
$2.33M -$167K -9,925 -6%
Swiss National Bank
94
Swiss National Bank
Switzerland
$2.2M +$70.7K +4,200 +3%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$2.17M +$128K +7,591 +6%
KL
96
KGH Ltd
Bahamas
$2.14M +$2.27M +135,000 New
Credit Agricole
97
Credit Agricole
France
$1.98M -$54.3K -3,225 -3%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.98M +$111K +6,579 +6%
EAM
99
Eagle Asset Management
Florida
$1.86M +$1.98M +117,565 New
CL
100
CPWM LLC
Washington
$1.86M -$350K -20,762 -15%