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Chord Energy
CHRD

Overview Fund Activity

219 hedge funds and large institutions have $1.21B invested in Chord Energy in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 53 closing their positions.

Holders
219
Holders Change
-16
Holders Change %
-6.81%
% of All Funds
6.12%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
38
Increased
80
Reduced
80
Closed
53
Calls
$28.7M
Puts
$18.5M
Net Calls
+$10.1M
Net Calls Change
-$2.23M

Top Buyers

1
Citigroup
1
Citigroup
New York
$19.1M
2
TAM
2
TPH Asset Management
Texas
$17.5M
3
State Street
3
State Street
Massachusetts
$40.6M
4
UBS AM
4
UBS AM
Illinois
$18.8M
5
HCM
5
Hodges Capital Management
Texas
$10.9M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$499K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
HCM
4
Hayman Capital Management
Texas
$0
5
SC
5
Shellback Capital
Massachusetts
$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
$794K 91,486 -33,287 -27%
AIG
102
American International Group
New York
$732K 84,315 -26 -0%
RFC
103
Regions Financial Corp
Alabama
$703K 81,003 +1,646 +2%
RL
104
Ruffer LLP
United Kingdom
$608K 70,000 – –
NPC
105
National Planning Corporation
California
$590K 47,426 +2,776 +6%
Millennium Management
106
Millennium Management
New York
$587K 67,680 -289,024 -81%
AQR Capital Management
107
AQR Capital Management
Connecticut
$534K 61,551 +61,551 New
CC
108
Cipher Capital
New York
$523K 60,170 +60,170 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$522K 60,086 -7,771 -11%
IMOV
110
Investment Management of Virginia
Virginia
$516K 59,500 – –
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$499K 57,466 -4,316,460 -99%
US Bancorp
112
US Bancorp
Minnesota
$479K 55,152 -4,942 -8%
HJMC
113
Hellman Jordan Management Company
Massachusetts
$460K 53,000 -47,000 -47%
RFC
114
Russell Frank Company
Washington
$452K 52,130 +33,908 +186%
PIA
115
Phoenix Investment Adviser
New York
$425K 49,000 +49,000 New
Alyeska Investment Group
116
Alyeska Investment Group
Illinois
$417K 48,031 -1,601,727 -97%
DCM
117
Dupont Capital Management
Delaware
$408K 46,997 +46,997 New
MC
118
Menta Capital
California
$399K 45,923 +25,023 +120%
Group One Trading
119
Group One Trading
Illinois
$398K 45,857 -50,598 -52%
CC
120
Curian Capital
Colorado
$398K 45,881 +45,881 New
PCM
121
Prelude Capital Management
New York
$391K 45,000 +25,000 +125%
FMT
122
First Mercantile Trust
Tennessee
$382K 44,000 +6,700 +18%
VKH
123
Virtu KCG Holdings
New York
$381K 43,838 +43,838 New
Legal & General Group
124
Legal & General Group
United Kingdom
$355K 41,157 +3,755 +10%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$331K 38,167 -98,424 -72%
3 4
5
6 7