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Chord Energy
CHRD

Overview Fund Activity

284 hedge funds and large institutions have $4.35B invested in Chord Energy in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 94 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-23
Holders Change %
-7.49%
% of All Funds
8.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
50
Increased
120
Reduced
94
Closed
67
Calls
$46.8M
Puts
$44.3M
Net Calls
+$2.51M
Net Calls Change
-$42.8M

Top Buyers

1
PC
Paulson & Co
New York
$413M
2
Franklin Resources
Franklin Resources
California
$94.6M
3
HCM
Herndon Capital Management
Georgia
$140M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$392M
5
GC
Guggenheim Capital
Illinois
$72.4M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$185M
2
Wells Fargo
Wells Fargo
California
$125M
3
GCM
Geneva Capital Management
Wisconsin
$0
4
SCM
SIR Capital Management
New York
$0
5
O
OppenheimerFunds
New York
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Penn Capital Management
Pennsylvania
$3.16M -$33.7K -808 -1%
RhumbLine Advisers
127
RhumbLine Advisers
Massachusetts
$3.15M -$138K -3,300 -4%
RIG
128
Renaissance Investment Group
Massachusetts
$3.14M +$1.04K +25 +0%
Nomura Holdings
129
Nomura Holdings
Japan
$3.07M +$2.39M +57,325 +349%
AII
130
AGF Investments Inc
Ontario, Canada
$3.05M -$1.9M -45,601 -38%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$3M +$2.5K +60 +0.1%
NIP
132
Nicholas Investment Partners
California
$2.94M +$1.07M +25,696 +57%
TA
133
Teachers Advisors
New York
$2.89M -$1.21M -28,976 -30%
PCM
134
Prelude Capital Management
New York
$2.73M +$1.47M +35,244 +117%
SCA
135
Stonebridge Capital Advisors
Minnesota
$2.68M +$8.35K +200 +0.3%
SI
136
Shaker Investments
Ohio
$2.63M -$91.2K -2,185 -3%
Axa
137
Axa
France
$2.5M -$626K -15,000 -20%
SEP
138
Sound Energy Partners
Connecticut
$2.5M +$417K +10,000 +20%
TCM
139
Texan Capital Management
Texas
$2.47M +$160K +3,823 +7%
HighTower Advisors
140
HighTower Advisors
Illinois
$2.43M +$445K +10,666 +22%
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$2.37M +$4.21K +101 +0.2%
DCM
142
Dupont Capital Management
Delaware
$2.36M -$1.91M -45,801 -45%
NCM
143
Newgate Capital Management
Connecticut
$2.32M -$391K -9,377 -14%
MPI
144
Mairs & Power Inc
Minnesota
$2.28M +$305K +7,300 +15%
HHC
145
Hutchin Hill Capital
New York
$2.27M +$2.27M +54,400 New
PPA
146
Parametric Portfolio Associates
Washington
$2.25M +$221K +5,287 +11%
UBS AM
147
UBS AM
Illinois
$2.2M +$231K +5,525 +12%
WMSA
148
Weiss Multi-Strategy Advisers
New York
$2.09M +$2.09M +50,000 New
RIM
149
RS Investment Management
California
$2.07M +$868K +20,800 +72%
DIA
150
Dana Investment Advisors
Wisconsin
$2.05M -$189K -4,528 -8%
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