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Chord Energy
CHRD

Overview Fund Activity

238 hedge funds and large institutions have $2.07B invested in Chord Energy in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 89 increasing their positions, 56 reducing their positions, and 58 closing their positions.

Holders
238
Holders Change
+12
Holders Change %
+5.31%
% of All Funds
6.35%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.24%
New
70
Increased
89
Reduced
56
Closed
58
Calls
$44.8M
Puts
$50.9M
Net Calls
-$6.13M
Net Calls Change
-$15.9M

Top Buyers

1
SA
1
SPO Advisory
California
$290M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$73.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$71.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$50.8M
5
CI
5
Cambiar Investors
Colorado
$41M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$33.4M
3
SDJVC
3
St. Denis J. Villere & Co
Louisiana
$0
4
WHG
4
Westwood Holdings Group
Texas
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
151
Principal Financial Group
Iowa
$432K -$44K -3,096 -9%
EGM
152
Engineers Gate Manager
New York
$372K +$201K +14,160 +118%
TCA
153
Taconic Capital Advisors
New York
$356K +$356K +25,000 New
URS
154
Utah Retirement Systems
Utah
$354K +$107K +7,500 +43%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$349K +$1.15K +81 +0.3%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$347K – – –
FAM
157
Formidable Asset Management
Ohio
$346K -$21.6K -1,200 -6%
IRF
158
IBM Retirement Fund
New York
$342K – – –
PG
159
PEAK6 Group
Illinois
$339K -$2.23M -156,547 -87%
Creative Planning
160
Creative Planning
Kansas
$328K -$555 -39 -0.2%
CPA
161
Cowen Prime Advisors
New York
$326K +$303K +21,300 +1,331%
SI
162
Stephens Inc
Arkansas
$309K -$53.7K -3,780 -15%
QT
163
Quantbot Technologies
New York
$297K +$297K +20,904 New
AAM
164
Advisors Asset Management
Colorado
$290K -$27.1K -1,906 -9%
ID
165
Integral Derivatives
New York
$290K +$290K +20,400 New
NSEDCP
166
NJ State Employees Deferred Compensation Plan
New Jersey
$284K – – –
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$284K +$284K +20,000 New
WT
168
Whittier Trust
California
$281K -$57 -4 -0%
Legal & General Group
169
Legal & General Group
United Kingdom
$270K +$270K +18,996 New
SWM
170
Segment Wealth Management
Texas
$256K +$256K +18,000 New
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$250K +$93.8K +6,605 +60%
CAM
172
Cortina Asset Management
Wisconsin
$242K -$3.51M -246,840 -94%
EWA
173
Exencial Wealth Advisors
Oklahoma
$230K – – –
ICOA
174
Investment Centers of America
North Dakota
$226K +$72.9K +5,165 +48%
LSC
175
Lyon Street Capital
California
$224K +$11.6K +814 +5%
5 6
7
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