CHRD icon

Chord Energy
CHRD

Overview Fund Activity

219 hedge funds and large institutions have $1.21B invested in Chord Energy in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 53 closing their positions.

Holders
219
Holders Change
-16
Holders Change %
-6.81%
% of All Funds
6.12%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
38
Increased
80
Reduced
80
Closed
53
Calls
$28.7M
Puts
$18.5M
Net Calls
+$10.1M
Net Calls Change
-$2.23M

Top Buyers

1
Citigroup
1
Citigroup
New York
$19.1M
2
TAM
2
TPH Asset Management
Texas
$17.5M
3
State Street
3
State Street
Massachusetts
$40.6M
4
UBS AM
4
UBS AM
Illinois
$18.8M
5
HCM
5
Hodges Capital Management
Texas
$10.9M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$499K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
HCM
4
Hayman Capital Management
Texas
$0
5
SC
5
Shellback Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
126
Gargoyle Investment Advisor
New Jersey
$318K -$141K -16,200 -31%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$310K -$78.6K -9,059 -20%
VIA
128
Vident Investment Advisory
Georgia
$308K +$308K +35,466 New
CA
129
Commerzbank Aktiengesellschaft
Germany
$295K -$1.03M -119,365 -78%
Barclays
130
Barclays
United Kingdom
$283K -$388K -48,709 -58%
Prudential Financial
131
Prudential Financial
New Jersey
$274K +$183K +21,040 +201%
LSC
132
Lyon Street Capital
California
$272K – – –
Luther King Capital Management (LKCM)
133
Luther King Capital Management (LKCM)
Texas
$270K -$3.47M -399,880 -93%
CI
134
CAZ Investments
Texas
$260K +$164K +18,965 +172%
AIA
135
Avalon Investment & Advisory
Texas
$257K -$397K -45,717 -61%
GA
136
Geneva Advisors
Illinois
$256K -$38K -4,377 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
137
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$254K +$254K +29,300 New
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$239K +$239K +27,479 New
QT
139
Quantbot Technologies
New York
$237K +$237K +27,307 New
ProShare Advisors
140
ProShare Advisors
Maryland
$230K -$39.8K -4,585 -15%
FAAS
141
First Allied Advisory Services
California
$229K +$101K +11,721 +79%
ED
142
Exane Derivatives
France
$225K -$95.5K -11,003 -30%
PCM
143
Penn Capital Management
Pennsylvania
$217K +$57.2K +6,592 +36%
Creative Planning
144
Creative Planning
Kansas
$207K -$1.56K -180 -0.7%
DTL
145
Dynamic Technology Lab
Singapore
$207K +$207K +23,880 New
WAM
146
Wolverine Asset Management
Illinois
$189K – – –
JMH
147
J.M. Hartwell
New York
$186K +$186K +21,400 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$184K – – –
SEI Investments
149
SEI Investments
Pennsylvania
$183K -$7.23K -833 -4%
LPL Financial
150
LPL Financial
California
$182K -$2.15K -189 -1%
4 5
6
7 8