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Chord Energy

303 hedge funds and large institutions have $4.72B invested in Chord Energy in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 412 (+8)

165% more call options, than puts

Call options by funds: $40M | Put options by funds: $15.1M

111% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 36

39% more capital invested

Capital invested by funds: $3.39B → $4.72B (+$1.33B)

14% more funds holding

Funds holding: 265303 (+38)

2% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 100

0.25% more ownership

Funds ownership: 94.58%94.83% (+0.25%)

Holders
303
Holders Change
+38
Holders Change %
+14.34%
% of All Funds
9.82%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.39%
New
76
Increased
102
Reduced
100
Closed
36
Calls
$40M
Puts
$15.1M
Net Calls
+$24.9M
Net Calls Change
+$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
151
HighTower Advisors
Illinois
$2.1M +$314K +7,478 +21%
UBS AM
152
UBS AM
Illinois
$2.09M +$167K +3,975 +10%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$2.08M -$18.7M -445,084 -91%
CRCP
154
Copper Rock Capital Partners
Massachusetts
$1.97M -$5.61M -133,433 -77%
CG
155
Colony Group
Massachusetts
$1.9M +$1.63M +38,700 New
PPA
156
Parametric Portfolio Associates
Washington
$1.88M +$145K +3,459 +10%
IRF
157
IBM Retirement Fund
New York
$1.85M -$217K -5,153 -12%
NCM
158
Newgate Capital Management
Connecticut
$1.83M +$1.57M +37,325 New
Principal Financial Group
159
Principal Financial Group
Iowa
$1.83M -$195K -4,645 -11%
HIS
160
Horizon Investment Services
Indiana
$1.79M +$1.53M +36,448 New
FMT
161
First Mercantile Trust
Tennessee
$1.75M -$861K -20,504 -37%
GH
162
GAM Holding
Switzerland
$1.72M +$1.47M +35,100 New
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$1.72M +$1.47M +35,000 New
JAFL
164
Jay A. Fishman Ltd
Michigan
$1.71M +$903K +21,500 +160%
N
165
Nuveen
North Carolina
$1.71M +$15.6K +371 +1%
LMGAM
166
Liberty Mutual Group Asset Management
Massachusetts
$1.69M -$1.74M -41,530 -55%
SKK
167
Shepherd Kaplan Krochuk
Massachusetts
$1.62M -$1.59M -37,925 -54%
DCM
168
Driehaus Capital Management
Illinois
$1.57M -$2.04M -48,570 -60%
JCM
169
Janney Capital Management
Pennsylvania
$1.54M +$1.31M +31,290 New
USGIU
170
U.S. Global Investors (USGI)
Texas
$1.47M
OCAM
171
Onex Canada Asset Management
Ontario, Canada
$1.42M -$334K -7,940 -22%
HCM
172
HM Capital Management
Missouri
$1.42M
HCM
173
Herndon Capital Management
Georgia
$1.41M +$1.21M +28,738 New
GCM
174
GeoSphere Capital Management
Florida
$1.35M -$42K -1,000 -4%
KIA
175
King Investment Advisors
Texas
$1.34M +$67.2K +1,600 +6%