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Chord Energy

303 hedge funds and large institutions have $4.72B invested in Chord Energy in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 412 (+8)

165% more call options, than puts

Call options by funds: $40M | Put options by funds: $15.1M

111% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 36

39% more capital invested

Capital invested by funds: $3.39B → $4.72B (+$1.33B)

14% more funds holding

Funds holding: 265303 (+38)

2% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 100

0.25% more ownership

Funds ownership: 94.58%94.83% (+0.25%)

Holders
303
Holders Change
+38
Holders Change %
+14.34%
% of All Funds
9.82%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.39%
New
76
Increased
102
Reduced
100
Closed
36
Calls
$40M
Puts
$15.1M
Net Calls
+$24.9M
Net Calls Change
+$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
CGI
101
CI Global Investments
California
$6.14M -$16.7M -398,000 -76%
ABC
102
Anchor Bolt Capital
Illinois
$6.07M +$1.22M +29,112 +31%
MLL
103
Moody Lynn & Lieberson
Massachusetts
$5.84M +$5M +118,915 New
AII
104
AGF Investments Inc
Ontario, Canada
$5.81M
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$5.66M +$4.38M +104,142 +951%
FAM
106
Fred Alger Management
New York
$5.51M -$1.13M -26,964 -19%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$5.09M -$1.21M -28,703 -22%
Charles Schwab
108
Charles Schwab
California
$5.06M +$1.26M +29,973 +43%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$4.91M -$6.72M -159,889 -62%
PAM
110
Panagora Asset Management
Massachusetts
$4.82M +$4.12M +98,061 New
CS
111
Credit Suisse
Switzerland
$4.79M -$2.64M -62,842 -39%
JIM
112
Jupiter Investment Management
United Kingdom
$4.72M +$4.03M +96,028 New
Axa
113
Axa
France
$4.67M
First Trust Advisors
114
First Trust Advisors
Illinois
$4.46M +$3.37M +80,151 +747%
SCM
115
Sigma Capital Management
Connecticut
$4.42M -$6.72M -160,000 -64%
Asset Management One
116
Asset Management One
Japan
$4.19M +$298K +7,102 +9%
AL
117
AJO LP
Pennsylvania
$4.05M +$3.46M +82,400 New
RhumbLine Advisers
118
RhumbLine Advisers
Massachusetts
$4.05M -$651K -15,484 -16%
IAM
119
Impax Asset Management
New Hampshire
$3.93M +$3.11M +74,000 +1,233%
PCM
120
Penn Capital Management
Pennsylvania
$3.91M +$2.35M +55,884 +236%
PP
121
PDT Partners
New York
$3.9M +$1.03M +24,438 +45%
TCM
122
Timpani Capital Management
Wisconsin
$3.86M -$26.6K -632 -0.8%
DCM
123
Dupont Capital Management
Delaware
$3.83M +$2.59M +61,654 +376%
NI
124
Numeric Investors
Massachusetts
$3.83M +$3.28M +78,000 New
LSA
125
L & S Advisors
California
$3.63M +$3.1M +73,888 New