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Chord Energy
CHRD

Overview Fund Activity

240 hedge funds and large institutions have $2.19B invested in Chord Energy in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 29 closing their positions.

Holders
240
Holders Change
+21
Holders Change %
+9.59%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
51
Increased
88
Reduced
69
Closed
29
Calls
$45.9M
Puts
$32.7M
Net Calls
+$13.2M
Net Calls Change
+$11M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$124M
2
Millennium Management
2
Millennium Management
New York
$70.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$27.1M
4
SFM
4
Systematic Financial Management
New Jersey
$21.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$39.5M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$91.8M
2
BCM
2
Brenham Capital Management
Texas
$0
3
Macquarie Group
3
Macquarie Group
Australia
$35.7M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
126
Artemis Investment Management
United Kingdom
$1.11M -$374K -32,564 -25%
PCM
127
Prelude Capital Management
New York
$1.07M +$363K +31,605 +51%
CO
128
Caldwell & Orkin
Georgia
$1.03M +$1.03M +89,800 New
MC
129
Menta Capital
California
$955K +$955K +83,300 New
Massachusetts Financial Services
130
Massachusetts Financial Services
Massachusetts
$953K +$953K +83,111 New
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$917K +$269K +23,407 +41%
DCM
132
Dupont Capital Management
Delaware
$908K – – –
Wellington Management Group
133
Wellington Management Group
Massachusetts
$881K +$881K +76,795 New
UOC
134
UBS O'Connor
Illinois
$856K +$856K +74,631 New
MAP
135
Moody Aldrich Partners
Massachusetts
$851K +$851K +74,165 New
VRS
136
Virginia Retirement Systems
Virginia
$843K +$325K +28,300 +63%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$835K +$651K +56,763 +355%
AIM
138
Assured Investment Management
New York
$833K +$833K +72,657 New
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$825K -$858K -74,797 -51%
BFM
140
Boothbay Fund Management
New York
$749K +$749K +65,308 New
AJ
141
Ashburton (Jersey)
Jersey
$733K +$733K +63,900 New
NIM
142
NXG Investment Management
Texas
$710K +$710K +61,872 New
HHC
143
Hutchin Hill Capital
New York
$701K +$501K +43,700 +251%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$686K +$686K +59,799 New
EMG
145
Ellington Management Group
Connecticut
$665K +$665K +58,000 New
Barclays
146
Barclays
United Kingdom
$637K +$475K +41,459 +293%
O
147
OppenheimerFunds
New York
$616K +$444K +38,700 +258%
ARTA
148
A.R.T. Advisors
New York
$615K +$615K +53,600 New
AL
149
Airain Ltd
Guernsey
$596K -$547K -47,632 -48%
VKH
150
Virtu KCG Holdings
New York
$577K -$578K -50,446 -50%
4 5
6
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