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Chord Energy
CHRD

Overview Fund Activity

219 hedge funds and large institutions have $1.62B invested in Chord Energy in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 35 closing their positions.

Holders
219
Holders Change
+12
Holders Change %
+5.8%
% of All Funds
5.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
49
Increased
79
Reduced
62
Closed
35
Calls
$22.2M
Puts
$20.1M
Net Calls
+$2.15M
Net Calls Change
-$8.13M

Top Buyers

1
BCM
1
Brenham Capital Management
Texas
$48.6M
2
Macquarie Group
2
Macquarie Group
Australia
$56.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$33.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
ZP
2
Zimmer Partners
New York
$0
3
Citigroup
3
Citigroup
New York
$1.45M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
101
Artemis Investment Management
United Kingdom
$1.2M 129,001 – –
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M 126,851 -12,423 -9%
Squarepoint
103
Squarepoint
New York
$1.16M 123,679 +71,079 +135%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M 119,697 +27,038 +29%
NFA
105
Nationwide Fund Advisors
Ohio
$1.11M 118,512 -22,252 -16%
KCP
106
Keane Capital Partners
North Carolina
$1.04M 111,500 +111,500 New
AIG
107
American International Group
New York
$957K 102,495 +18,251 +22%
VKH
108
Virtu KCG Holdings
New York
$941K 100,786 +80,853 +406%
CIM
109
Castleton Investment Management
Connecticut
$934K 100,000 +30,000 +43%
AL
110
Airain Ltd
Guernsey
$930K 99,551 -421,350 -81%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$928K 99,403 +6,897 +7%
JG
112
Jefferies Group
New York
$869K 93,011 +93,011 New
AQR Capital Management
113
AQR Capital Management
Connecticut
$865K 92,566 +24,435 +36%
HI
114
HBK Investments
Texas
$829K 88,800 +70,000 +372%
LG
115
Leuthold Group
Minnesota
$823K 88,086 +88,086 New
BA
116
BlackRock Advisors
Delaware
$796K 85,194 +558 +0.7%
EA
117
Emerald Acquisition
Washington
$782K 83,706 +83,706 New
DCM
118
Dupont Capital Management
Delaware
$739K 79,151 – –
VOYA Investment Management
119
VOYA Investment Management
Georgia
$690K 73,884 +13,798 +23%
DCM
120
Driehaus Capital Management
Illinois
$681K 72,936 +72,936 New
PCM
121
Prelude Capital Management
New York
$579K 62,000 +1,600 +3%
BAAM
122
Baker Avenue Asset Management
California
$579K 62,000 +62,000 New
Jacobs Levy Equity Management
123
Jacobs Levy Equity Management
New Jersey
$556K 59,500 +59,500 New
Credit Agricole
124
Credit Agricole
France
$545K 58,300 -31,755 -35%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$528K 56,530 -22,375 -28%
3 4
5
6 7