CHRD icon

Chord Energy
CHRD

Overview Fund Activity

284 hedge funds and large institutions have $4.35B invested in Chord Energy in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 94 reducing their positions, and 67 closing their positions.

Holders
284
Holders Change
-23
Holders Change %
-7.49%
% of All Funds
8.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
50
Increased
120
Reduced
94
Closed
67
Calls
$46.8M
Puts
$44.3M
Net Calls
+$2.51M
Net Calls Change
-$42.8M

Top Buyers

1
PC
1
Paulson & Co
New York
$413M
2
Franklin Resources
2
Franklin Resources
California
$94.6M
3
HCM
3
Herndon Capital Management
Georgia
$140M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$392M
5
GC
5
Guggenheim Capital
Illinois
$72.4M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$185M
2
Wells Fargo
2
Wells Fargo
California
$125M
3
GCM
3
Geneva Capital Management
Wisconsin
$0
4
SCM
4
SIR Capital Management
New York
$0
5
O
5
OppenheimerFunds
New York
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWP
151
Private Wealth Partners
California
$2M +$2M +47,900 New
AQR Capital Management
152
AQR Capital Management
Connecticut
$1.99M +$1.02M +24,400 +105%
GH
153
GAM Holding
Switzerland
$1.94M +$1.94M +46,400 New
WCM
154
Washington Capital Management
Washington
$1.88M -$44.1K -1,057 -2%
CG
155
Colony Group
Massachusetts
$1.79M -$134K -3,210 -7%
LCM
156
Lucas Capital Management
New Jersey
$1.71M +$918K +22,000 +116%
Principal Financial Group
157
Principal Financial Group
Iowa
$1.6M +$14.6K +349 +0.9%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$1.59M -$230K -4,941 -13%
CRCP
159
Copper Rock Capital Partners
Massachusetts
$1.45M +$9.3K +223 +0.6%
BPIM
160
Brant Point Investment Management
New York
$1.44M -$6.25M -149,800 -81%
SMDAM
161
Sumitomo Mitsui DS Asset Management
Japan
$1.44M +$411K +9,846 +40%
TI
162
Turner Investments
Pennsylvania
$1.31M +$1.31M +31,330 New
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.28M -$7.09M -169,901 -85%
SCA
164
SAC Capital Advisors
Connecticut
$1.27M -$2.58M -61,893 -67%
CC
165
Columbia Capital
California
$1.21M +$1.21M +28,800 New
US Bancorp
166
US Bancorp
Minnesota
$1.15M +$44.8K +1,072 +4%
RJA
167
Raymond James & Associates
Florida
$1.12M +$182K +4,352 +19%
NIM
168
NXG Investment Management
Texas
$1.07M +$1.07M +25,510 New
SCM
169
Sterling Capital Management
North Carolina
$1.06M +$2.67K +64 +0.3%
IRF
170
IBM Retirement Fund
New York
$1.05M -$518K -12,262 -33%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$1.02M -$542 -13 -0.1%
GPCM
172
Granite Point Capital Management
Massachusetts
$993K +$159K +3,800 +19%
FA
173
FDx Advisors
Illinois
$975K +$356K +8,527 +58%
SLI
174
Sumitomo Life Insurance
Japan
$948K -$81K -1,942 -8%
PCP
175
Perimeter Capital Partners
Georgia
$946K +$606K +14,523 +178%
5 6
7
8 9