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Chord Energy

285 hedge funds and large institutions have $4.13B invested in Chord Energy in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 97

0.74% more ownership

Funds ownership: 97.26%97.99% (+0.74%)

10% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 52

3% less funds holding

Funds holding: 293285 (-8)

25% less capital invested

Capital invested by funds: $5.5B → $4.13B (-$1.37B)

40% less call options, than puts

Call options by funds: $45.7M | Put options by funds: $76.3M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
285
Holders Change
-8
Holders Change %
-2.73%
% of All Funds
8.27%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
47
Increased
114
Reduced
97
Closed
52
Calls
$45.7M
Puts
$76.3M
Net Calls
-$30.6M
Net Calls Change
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
101
Pine River Capital Management
Minnesota
$5.27M +$1.39M +27,971 +29%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$5.09M -$686K -13,783 -10%
PC
103
Pier Capital
Connecticut
$5.05M -$74K -1,488 -1%
SCM
104
SIR Capital Management
New York
$4.69M -$3.4M -68,300 -38%
EAM
105
Eagle Asset Management
Florida
$4.69M +$1.78M +35,730 +47%
Swiss National Bank
106
Swiss National Bank
Switzerland
$4.46M -$94.5K -1,900 -2%
PPA
107
Parametric Portfolio Associates
Washington
$4.17M +$1.78M +35,844 +56%
N
108
Nuveen
North Carolina
$4.09M -$1.04M -20,992 -18%
GE
109
General Electric
Ohio
$4.04M +$786K +15,800 +20%
STC
110
SEI Trust Company
Pennsylvania
$4.03M -$663K -13,336 -12%
OAC
111
OMERS Administration Corp
Ontario, Canada
$3.88M +$4.62M +92,800 New
NC
112
Nicholas Company
Wisconsin
$3.74M +$4.45M +89,475 New
PCM
113
Penn Capital Management
Pennsylvania
$3.67M +$578K +11,625 +15%
ST
114
Spot Trading
Illinois
$3.49M +$4.16M +83,519 New
SI
115
Shaker Investments
Ohio
$3.4M -$575K -11,550 -12%
BPIM
116
Brant Point Investment Management
New York
$3.3M -$34.8K -700 -0.9%
AQR Capital Management
117
AQR Capital Management
Connecticut
$3.25M +$2.88M +57,800 +291%
RhumbLine Advisers
118
RhumbLine Advisers
Massachusetts
$3.25M +$15.8K +317 +0.4%
DIA
119
Dana Investment Advisors
Wisconsin
$3.2M +$954K +19,184 +33%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$3.2M +$1.83M +36,848 +93%
RHJA
121
Rice Hall James & Associates
California
$3.2M -$14.3K -287 -0.4%
PG
122
PEAK6 Group
Illinois
$3.14M +$3.74M +75,188 New
TA
123
Teachers Advisors
New York
$3.13M -$53.7K -1,080 -1%
RIG
124
Renaissance Investment Group
Massachusetts
$3.12M -$31.8K -640 -0.8%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$3.11M +$24.9K +500 +0.7%