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Chord Energy
CHRD

Overview Fund Activity

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.

Holders
235
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
6.34%
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

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$82.8M
2
Macquarie Group
2
Macquarie Group
Australia
$34.6M
3
BFA
3
BlackRock Fund Advisors
California
$57.8M
4
HCM
4
Hayman Capital Management
Texas
$18.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$17.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.53M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$69.3M
3
ECA
3
Encompass Capital Advisors
New York
$0
4
SI
4
Scout Investments
Missouri
$0
5
American Century Companies
5
American Century Companies
Missouri
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
76
Carlson Capital
Texas
$3.7M 233,100 +233,100 New
PCM
77
Palisade Capital Management
New Jersey
$3.64M 229,314 -58,793 -20%
CIC
78
Chilton Investment Company
Connecticut
$3.59M 226,351 -4,049 -2%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$3.55M 223,900 – –
Wellington Management Group
80
Wellington Management Group
Massachusetts
$3.53M 222,971 -3,350,475 -94%
CPA
81
Columbia Pacific Advisors
Washington
$3.51M 221,652 -36,318 -14%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$3.5M 220,725 +91,650 +71%
AllianceBernstein
83
AllianceBernstein
Tennessee
$3.35M 211,500 +178,142 +534%
SEP
84
Sound Energy Partners
Connecticut
$3.35M 211,100 +101,100 +92%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.33M 209,900 -5,900 -3%
TA
86
Teachers Advisors
New York
$3.31M 209,001 +109,658 +110%
Citigroup
87
Citigroup
New York
$3.27M 206,075 +135,143 +191%
ARTA
88
A.R.T. Advisors
New York
$3.1M 195,681 +195,681 New
PPA
89
Parametric Portfolio Associates
Washington
$2.95M 186,163 +36,514 +24%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$2.71M 171,049 +90,287 +112%
CA
91
Commerzbank Aktiengesellschaft
Germany
$2.43M 153,390 +3,470 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.38M 150,000 +150,000 New
EOCM
93
Energy Opportunities Capital Management
Texas
$2.33M 147,121 -9,925 -6%
Swiss National Bank
94
Swiss National Bank
Switzerland
$2.2M 138,800 +4,200 +3%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$2.17M 136,591 +7,591 +6%
KL
96
KGH Ltd
Bahamas
$2.14M 135,000 +135,000 New
Credit Agricole
97
Credit Agricole
France
$1.98M 124,855 -3,225 -3%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.98M 124,773 +6,579 +6%
EAM
99
Eagle Asset Management
Florida
$1.86M 117,565 +117,565 New
CL
100
CPWM LLC
Washington
$1.86M 117,301 -20,762 -15%
2 3
4
5 6