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Chord Energy
CHRD

Overview Fund Activity

238 hedge funds and large institutions have $2.07B invested in Chord Energy in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 89 increasing their positions, 56 reducing their positions, and 58 closing their positions.

Holders
238
Holders Change
+12
Holders Change %
+5.31%
% of All Funds
6.35%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.24%
New
70
Increased
89
Reduced
56
Closed
58
Calls
$44.8M
Puts
$50.9M
Net Calls
-$6.13M
Net Calls Change
-$15.9M

Top Buyers

1
SA
1
SPO Advisory
California
$290M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$73.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$71.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$50.8M
5
CI
5
Cambiar Investors
Colorado
$41M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$33.4M
3
SDJVC
3
St. Denis J. Villere & Co
Louisiana
$0
4
WHG
4
Westwood Holdings Group
Texas
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
126
Hayman Capital Management
Texas
$774K 54,453 +54,453 New
AIA
127
Avalon Investment & Advisory
Texas
$753K 52,987 +52,987 New
GIA
128
Gargoyle Investment Advisor
New Jersey
$751K 52,807 – –
OWIM
129
Old West Investment Management
California
$748K 52,627 +52,627 New
BF
130
BOK Financial
Oklahoma
$705K 49,555 +49,555 New
FC
131
FIC Capital
New York
$691K 48,600 +48,600 New
NI
132
Numeric Investors
Massachusetts
$688K 48,400 +48,400 New
NPC
133
National Planning Corporation
California
$685K 41,950 +17,050 +68%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$659K 46,362 +10,071 +28%
Axa
135
Axa
France
$643K 45,200 +45,200 New
SCA
136
Stonebridge Capital Advisors
Minnesota
$621K 43,680 -21,080 -33%
AA
137
ALPS Advisors
Colorado
$567K 39,839 +28,387 +248%
PCM
138
Penn Capital Management
Pennsylvania
$564K 39,635 +9,934 +33%
FMT
139
First Mercantile Trust
Tennessee
$548K 38,509 -26,391 -41%
US Bancorp
140
US Bancorp
Minnesota
$538K 37,842 +4,506 +14%
ED
141
Exane Derivatives
France
$537K 37,788 +11,089 +42%
Group One Trading
142
Group One Trading
Illinois
$532K 37,391 +7,673 +26%
CI
143
CAZ Investments
Texas
$512K 36,035 +19,020 +112%
GA
144
Geneva Advisors
Illinois
$475K 33,411 -1,678 -5%
B
145
Barings
North Carolina
$475K 33,400 +33,400 New
AllianceBernstein
146
AllianceBernstein
Tennessee
$474K 33,358 -1,092,065 -97%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$453K 31,887 +6,494 +26%
VKH
148
Virtu KCG Holdings
New York
$453K 31,838 +5,055 +19%
CC
149
Curian Capital
Colorado
$452K 31,771 +2,303 +8%
RTIM
150
Round Table Investment Management
North Carolina
$452K 31,760 +31,760 New
4 5
6
7 8