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Chord Energy
CHRD

Overview Fund Activity

293 hedge funds and large institutions have $5.5B invested in Chord Energy in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+9
Holders Change %
+3.17%
% of All Funds
8.43%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
48
Increased
113
Reduced
105
Closed
37
Calls
$93.1M
Puts
$88.6M
Net Calls
+$4.54M
Net Calls Change
+$2.03M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$79.1M
2
SI
2
Scout Investments
Missouri
$49.2M
3
Jennison Associates
3
Jennison Associates
New York
$46M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$39.8M
5
GA
5
Geneva Advisors
Illinois
$42.4M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$0
2
CGI
2
CI Global Investments
California
$41.9M
3
ORI
3
Oak Ridge Investments
Illinois
$0
4
Wells Fargo
4
Wells Fargo
California
$133M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$502M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$4.22M -$4.67M -84,968 -53%
RIG
127
Renaissance Investment Group
Massachusetts
$4.21M +$2.8K +50 +0.1%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$4.13M +$109K +1,950 +3%
AII
129
AGF Investments Inc
Ontario, Canada
$4.01M -$71.4K -1,278 -2%
LCM
130
Lucas Capital Management
New Jersey
$4M +$1.72M +30,725 +75%
LOAME
131
Lombard Odier Asset Management (Europe)
United Kingdom
$3.95M +$3.95M +70,636 New
RL
132
Ruffer LLP
United Kingdom
$3.91M -$837K -15,000 -18%
PWP
133
Private Wealth Partners
California
$3.71M +$1.04M +18,560 +39%
SCA
134
Stonebridge Capital Advisors
Minnesota
$3.57M -$19K -340 -0.5%
PPA
135
Parametric Portfolio Associates
Washington
$3.57M +$552K +9,878 +18%
First Trust Advisors
136
First Trust Advisors
Illinois
$3.54M -$3.66M -65,500 -51%
EAM
137
EverPoint Asset Management
Connecticut
$3.52M +$3.52M +63,000 New
ARC
138
Absolute Return Capital
Massachusetts
$3.46M +$3.42M +61,180 +8,301%
HighTower Advisors
139
HighTower Advisors
Illinois
$3.44M +$185K +3,315 +6%
MIU
140
Man Investments (UK)
United Kingdom
$3.39M +$3.39M +60,609 New
SEP
141
Sound Energy Partners
Connecticut
$3.35M – – –
TCM
142
Texan Capital Management
Texas
$3.28M -$26K -465 -0.8%
UBS AM
143
UBS AM
Illinois
$3.25M +$299K +5,349 +10%
DIA
144
Dana Investment Advisors
Wisconsin
$3.21M +$461K +8,253 +17%
DCM
145
Dupont Capital Management
Delaware
$2.69M -$478K -8,560 -15%
WCM
146
Washington Capital Management
Washington
$2.49M -$27.5K -492 -1%
CL
147
CSS LLC
Illinois
$2.49M +$1.26M +22,531 +103%
GH
148
GAM Holding
Switzerland
$2.48M -$112K -2,000 -4%
CG
149
Colony Group
Massachusetts
$2.38M -$20.1K -360 -0.8%
NCM
150
Newgate Capital Management
Connecticut
$2.35M -$750K -13,429 -24%
4 5
6
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