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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
RIG
126
Renaissance Investment Group
Massachusetts
$3.63M -$364K -8,670 -11%
RL
127
Ruffer LLP
United Kingdom
$3.41M -$420K -10,000 -13%
STC
128
SEI Trust Company
Pennsylvania
$3.4M +$821K +19,552 +39%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$3.38M -$224K -5,330 -7%
PCM
130
Portolan Capital Management
Massachusetts
$3.33M +$2.85M +67,860 New
BIM
131
Bogle Investment Management
Massachusetts
$3.22M +$2.75M +65,563 New
Swiss National Bank
132
Swiss National Bank
Switzerland
$3.03M -$139K -3,300 -5%
Barclays
133
Barclays
United Kingdom
$2.97M -$439K -10,460 -15%
NIP
134
Nicholas Investment Partners
California
$2.96M +$1.13M +26,906 +81%
ACPU
135
Arrowgrass Capital Partners (US)
Delaware
$2.95M +$2.52M +60,000 New
Credit Agricole
136
Credit Agricole
France
$2.82M +$2.41M +57,342 New
TCM
137
Texan Capital Management
Texas
$2.78M -$20.6K -491 -0.9%
CEP
138
Chicago Equity Partners
Illinois
$2.75M +$2.36M +56,090 New
BIM
139
BlackRock Investment Management
Delaware
$2.6M +$84.8K +2,018 +4%
WSCM
140
Wellington Shields Capital Management
New York
$2.57M
QI
141
QS Investors
New York
$2.52M +$2.15M +51,200 New
CCM
142
Cobalt Capital Management
New Jersey
$2.46M +$2.1M +50,000 New
MCM
143
Moore Capital Management
New York
$2.46M +$2.1M +50,000 New
DILH
144
Dai-ichi Life Holdings
Japan
$2.42M -$81.2K -1,932 -4%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$2.42M -$11.3M -269,865 -85%
MPI
146
Mairs & Power Inc
Minnesota
$2.41M +$416K +9,900 +25%
DIA
147
Dana Investment Advisors
Wisconsin
$2.38M +$795K +18,916 +64%
WCBA
148
Weaver C. Barksdale & Associates
Tennessee
$2.29M +$1.96M +46,700 New
GA
149
Geneva Advisors
Illinois
$2.17M -$827K -19,680 -31%
WCM
150
Washington Capital Management
Washington
$2.17M -$106K -2,512 -5%