CHRD icon

Chord Energy
CHRD

Overview Fund Activity

238 hedge funds and large institutions have $2.07B invested in Chord Energy in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 89 increasing their positions, 56 reducing their positions, and 58 closing their positions.

Holders
238
Holders Change
+12
Holders Change %
+5.31%
% of All Funds
6.35%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.24%
New
70
Increased
89
Reduced
56
Closed
58
Calls
$44.8M
Puts
$50.9M
Net Calls
-$6.13M
Net Calls Change
-$15.9M

Top Buyers

1
SA
1
SPO Advisory
California
$290M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$73.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$71.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$50.8M
5
CI
5
Cambiar Investors
Colorado
$41M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$33.4M
3
SDJVC
3
St. Denis J. Villere & Co
Louisiana
$0
4
WHG
4
Westwood Holdings Group
Texas
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.68M 118,194 -6,833 -5%
MCM
102
Mazama Capital Management
Oregon
$1.62M 114,009 +68,802 +152%
SEP
103
Sound Energy Partners
Connecticut
$1.56M 110,000 +84,000 +323%
SG Americas Securities
104
SG Americas Securities
New York
$1.51M 106,104 -920 -0.9%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$1.5M 105,720 +27,010 +34%
Nomura Holdings
106
Nomura Holdings
Japan
$1.47M 85,728 +85,728 New
PCM
107
Prelude Capital Management
New York
$1.46M 102,800 +84,659 +467%
TA
108
Teachers Advisors
New York
$1.41M 99,343 -22,344 -18%
AQR Capital Management
109
AQR Capital Management
Connecticut
$1.36M 95,500 +95,500 New
ACM
110
Afton Capital Management
North Carolina
$1.28M 90,000 +90,000 New
GCM
111
GeoSphere Capital Management
Florida
$1.26M 88,800 +88,800 New
RJA
112
Raymond James & Associates
Florida
$1.25M 88,202 +17,813 +25%
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$1.15M 80,762 +2,590 +3%
ARC
114
Absolute Return Capital
Massachusetts
$1.13M 79,737 -32,270 -29%
BAMCO Inc
115
BAMCO Inc
New York
$1.03M 72,438 +4,900 +7%
Citigroup
116
Citigroup
New York
$1.01M 70,932 -263,083 -79%
RL
117
Ruffer LLP
United Kingdom
$995K 70,000 +25,000 +56%
Jane Street
118
Jane Street
New York
$982K 69,033 +69,033 New
KeyBank National Association
119
KeyBank National Association
Ohio
$947K 66,616 +66,616 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$944K 66,417 +16,694 +34%
MC
121
Menta Capital
California
$894K 62,900 +62,900 New
IMOV
122
Investment Management of Virginia
Virginia
$846K 59,500 – –
SCM
123
Schneider Capital Management
Pennsylvania
$815K 57,310 +57,310 New
ST
124
Spot Trading
Illinois
$811K 57,004 +3,557 +7%
AG
125
Aperio Group
California
$792K 55,719 +485 +0.9%
3 4
5
6 7