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Chord Energy

247 hedge funds and large institutions have $2.39B invested in Chord Energy in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 94 increasing their positions, 63 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 63

43% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 46

12% more capital invested

Capital invested by funds: $2.12B → $2.39B (+$262M)

11% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $18.8M

10.62% more ownership

Funds ownership: 94.76%105.38% (+11%)

8% more funds holding

Funds holding: 228247 (+19)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
247
Holders Change
+19
Holders Change %
+8.33%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
66
Increased
94
Reduced
63
Closed
46
Calls
$20.8M
Puts
$18.8M
Net Calls
+$2.06M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$3.01M -$624K -67,681 -16%
BCFA
77
BP Capital Fund Advisors
Texas
$2.79M +$3.06M +331,541 New
Ameriprise
78
Ameriprise
Minnesota
$2.73M -$279K -30,323 -9%
Jane Street
79
Jane Street
New York
$2.63M +$2.2M +239,018 +323%
Invesco
80
Invesco
Georgia
$2.46M -$280K -30,361 -9%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.42M -$8.4M -910,875 -76%
CPA
82
Columbia Pacific Advisors
Washington
$2.35M -$631K -68,441 -20%
TI
83
Trexquant Investment
Connecticut
$2.34M +$1.71M +185,461 +200%
Legal & General Group
84
Legal & General Group
United Kingdom
$2.33M +$299K +32,476 +13%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.31M -$848K -91,991 -25%
MCM
86
McKinley Capital Management
Alaska
$2.2M +$1.62K +176 +0.1%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$2.07M -$5.01M -543,372 -69%
VAS
88
VR Advisory Services
Cayman Islands
$2.04M +$760K +82,500 +52%
Luther King Capital Management (LKCM)
89
Luther King Capital Management (LKCM)
Texas
$1.98M -$428K -46,395 -16%
Verition Fund Management
90
Verition Fund Management
Connecticut
$1.97M +$2.16M +234,324 New
SDIC
91
South Dakota Investment Council
South Dakota
$1.97M
POIA
92
Pin Oak Investment Advisors
Texas
$1.88M +$2.06M +223,940 New
OAM
93
Oxford Asset Management
United Kingdom
$1.88M +$2.07M +224,739 New
Two Sigma Advisers
94
Two Sigma Advisers
New York
$1.83M +$2.01M +217,701 New
PCM
95
Prelude Capital Management
New York
$1.83M +$479K +51,921 +31%
SCM
96
Schneider Capital Management
Pennsylvania
$1.8M -$6.7M -727,000 -77%
First Trust Advisors
97
First Trust Advisors
Illinois
$1.74M +$1.91M +207,381 New
CL
98
CPWM LLC
Washington
$1.74M -$194K -21,000 -9%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.7M +$209K +22,692 +13%
SH
100
Scepter Holdings
Texas
$1.68M