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Chord Energy
CHRD

Overview Fund Activity

263 hedge funds and large institutions have $3.63B invested in Chord Energy in 2016 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 66 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+23
Holders Change %
+9.58%
% of All Funds
6.58%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.23%
New
69
Increased
108
Reduced
66
Closed
42
Calls
$43.4M
Puts
$52.9M
Net Calls
-$9.51M
Net Calls Change
-$22.7M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$297M
2
SCM
2
Steadfast Capital Management
New York
$98.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$280M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$82.1M
5
PC
5
PointState Capital
New York
$43.3M

Top Sellers

1
SA
1
SPO Advisory
California
$201M
2
SAC
2
Smith Affiliated Capital
New York
$121M
3
Goldman Sachs
3
Goldman Sachs
New York
$23.2M
4
Millennium Management
4
Millennium Management
New York
$65.8M
5
Wells Fargo
5
Wells Fargo
California
$5.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$2.56M +$1.35M +89,354 +112%
UBS Group
127
UBS Group
Switzerland
$2.48M +$607K +40,111 +33%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$2.45M +$525K +34,652 +27%
First Trust Advisors
129
First Trust Advisors
Illinois
$2.4M +$93.3K +6,163 +4%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.37M +$538K +35,512 +29%
CANY
131
Caxton Associates (New York)
New York
$2.33M +$2.33M +153,784 New
CG
132
Cutler Group
California
$2.15M +$538K +35,554 +33%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$2.13M +$2.13M +140,948 New
FAM
134
Formidable Asset Management
Ohio
$1.98M +$1.61M +106,050 +429%
NEI
135
Northwest & Ethical Investments
Ontario, Canada
$1.96M +$98.7K +6,519 +5%
Axa
136
Axa
France
$1.94M +$1.94M +128,047 New
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.93M +$157K +10,380 +9%
Barclays
138
Barclays
United Kingdom
$1.9M +$1.06M +70,050 +126%
EM
139
ELCO Management
New York
$1.82M -$1.82M -120,000 -50%
AIA
140
Avalon Investment & Advisory
Texas
$1.75M +$184K +12,180 +12%
SSA
141
Schonfeld Strategic Advisors
New York
$1.61M +$966K +63,759 +151%
Marshall Wace
142
Marshall Wace
United Kingdom
$1.6M +$1.6M +105,476 New
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58M -$833K -61,009 -35%
ACM
144
Arosa Capital Management
Florida
$1.56M +$1.56M +102,872 New
AIG
145
American International Group
New York
$1.55M -$4K -264 -0.3%
GP
146
GLG Partners
United Kingdom
$1.53M +$1.53M +101,096 New
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$1.51M – – –
QC
148
Quadrature Capital
United Kingdom
$1.48M +$1.48M +97,671 New
VOYA Investment Management
149
VOYA Investment Management
Georgia
$1.48M +$356K +23,548 +32%
QIM
150
Quantitative Investment Management
Virginia
$1.42M +$1.42M +94,100 New
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6
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