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Chord Energy
CHRD

Overview Fund Activity

226 hedge funds and large institutions have $1.72B invested in Chord Energy in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 67 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-59
Holders Change %
-20.7%
% of All Funds
6.03%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
52
Increased
90
Reduced
67
Closed
108
Calls
$52M
Puts
$42.2M
Net Calls
+$9.79M
Net Calls Change
+$40.4M

Top Buyers

1
SA
1
SPO Advisory
California
$128M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$79.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$22.4M
4
BA
4
BlackRock Advisors
Delaware
$54.6M
5
Invesco
5
Invesco
Georgia
$37.1M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
C
3
Consulta
United Kingdom
$0
4
Franklin Resources
4
Franklin Resources
California
$7.69M
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$418K +$418K +25,243 New
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$404K -$910 -55 -0.2%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$404K +$58K +3,500 +17%
IRF
154
IBM Retirement Fund
New York
$397K +$37.9K +2,291 +11%
MFIMFI
155
Mesirow Financial Investment Management - Fixed Income
Illinois
$392K +$45.6K +2,755 +13%
Creative Planning
156
Creative Planning
Kansas
$382K +$205K +12,390 +116%
BlackRock
157
BlackRock
New York
$380K -$178K -10,771 -32%
AAM
158
Advisors Asset Management
Colorado
$369K -$71.7K -4,333 -16%
NPC
159
National Planning Corporation
California
$368K +$88.6K +6,000 +32%
FAM
160
Formidable Asset Management
Ohio
$338K -$146K -8,825 -30%
CM
161
CoreCommodity Management
Connecticut
$336K +$336K +20,312 New
NSEDCP
162
NJ State Employees Deferred Compensation Plan
New Jersey
$331K – – –
AAP
163
Ardsley Advisory Partners
Connecticut
$331K +$331K +20,000 New
SCM
164
Sterling Capital Management
North Carolina
$327K -$265K -16,000 -45%
WT
165
Whittier Trust
California
$327K – – –
PCM
166
Prelude Capital Management
New York
$300K +$68.5K +4,141 +30%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$289K -$142K -8,578 -33%
URS
168
Utah Retirement Systems
Utah
$288K – – –
CI
169
CAZ Investments
Texas
$281K +$281K +17,015 New
TAM
170
TPH Asset Management
Texas
$256K +$256K +15,500 New
LSC
171
Lyon Street Capital
California
$248K +$248K +14,969 New
TCM
172
Texan Capital Management
Texas
$232K -$124K -7,525 -35%
Calamos Advisors
173
Calamos Advisors
Illinois
$224K -$86.6K -5,230 -28%
DTL
174
Dynamic Technology Lab
Singapore
$221K +$221K +13,336 New
SCP
175
Sandhill Capital Partners
New York
$215K +$71.1K +4,292 +49%
5 6
7
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