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Chord Energy
CHRD

Overview Fund Activity

211 hedge funds and large institutions have $1.07B invested in Chord Energy in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-8
Holders Change %
-3.65%
% of All Funds
5.54%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
48
Increased
69
Reduced
68
Closed
53
Calls
$22.5M
Puts
$12.5M
Net Calls
+$9.99M
Net Calls Change
-$154K

Top Buyers

1
FCP
1
Fine Capital Partners
New York
$36.1M
2
ECA
2
Encompass Capital Advisors
New York
$32.4M
3
State Street
3
State Street
Massachusetts
$47M
4
HI
4
HBK Investments
Texas
$28.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.34M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$12.9M
2
PC
2
Paulson & Co
New York
$39.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$749K
4
WRF
4
Waddell & Reed Financial
Kansas
$17.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$254K +$58.4K +7,913 +30%
Nomura Holdings
127
Nomura Holdings
Japan
$239K +$148K +20,277 +164%
US Bancorp
128
US Bancorp
Minnesota
$238K -$169K -22,884 -41%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$232K +$232K +31,426 New
LSC
130
Lyon Street Capital
California
$231K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$216K – – –
CG
132
Cutler Group
California
$215K +$215K +29,222 New
PCM
133
Penn Capital Management
Pennsylvania
$198K +$13.8K +1,868 +7%
ED
134
Exane Derivatives
France
$198K +$6.59K +894 +3%
FRM
135
Fox Run Management
Connecticut
$197K +$197K +26,700 New
BJ
136
BlackRock Japan
Japan
$197K +$197K +26,736 New
Luther King Capital Management (LKCM)
137
Luther King Capital Management (LKCM)
Texas
$194K -$35.4K -4,800 -15%
LOAME
138
Lombard Odier Asset Management (Europe)
United Kingdom
$190K +$190K +25,800 New
Millennium Management
139
Millennium Management
New York
$183K -$317K -42,915 -63%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$180K +$180K +24,380 New
RFC
141
Regions Financial Corp
Alabama
$174K -$422K -57,353 -71%
BCM
142
BlueCrest Capital Management
Jersey
$166K -$724K -98,341 -81%
Creative Planning
143
Creative Planning
Kansas
$166K -$10.3K -1,400 -6%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$156K – – –
GT
145
Glenmede Trust
Pennsylvania
$148K -$8.66M -1,178,450 -98%
NSEDCP
146
NJ State Employees Deferred Compensation Plan
New Jersey
$147K – – –
CL
147
Choreo LLC
Illinois
$147K +$25.4K +3,455 +21%
SFM
148
Signet Financial Management
New Jersey
$145K +$145K +19,700 New
Principal Financial Group
149
Principal Financial Group
Iowa
$140K +$2.31K +315 +2%
ICOA
150
Investment Centers of America
North Dakota
$139K +$16.2K +2,252 +13%
4 5
6
7 8