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Chord Energy

235 hedge funds and large institutions have $2.3B invested in Chord Energy in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $40.5M | Put options by funds: $28.1M

25% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 72

11% more capital invested

Capital invested by funds: $2.07B → $2.3B (+$235M)

0.26% more ownership

Funds ownership: 104.35%104.6% (+0.26%)

6% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 47

1% less funds holding

Funds holding: 238235 (-3)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
235
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
6.33%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
44
Increased
90
Reduced
72
Closed
47
Calls
$40.5M
Puts
$28.1M
Net Calls
+$12.4M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
151
Taconic Capital Advisors
New York
$396K
TD Asset Management
152
TD Asset Management
Ontario, Canada
$387K
Principal Financial Group
153
Principal Financial Group
Iowa
$383K -$105K -6,239 -21%
Walleye Trading
154
Walleye Trading
New York
$383K +$406K +24,137 New
Creative Planning
155
Creative Planning
Kansas
$381K +$16.8K +1,000 +4%
ARC
156
Absolute Return Capital
Massachusetts
$358K -$962K -57,154 -72%
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
$355K +$130K +7,694 +52%
SEI Investments
158
SEI Investments
Pennsylvania
$347K +$288K +17,096 +355%
WAM
159
Wolverine Asset Management
Illinois
$346K +$172K +10,200 +88%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$336K -$55.8K -3,317 -14%
MFIMFI
161
Mesirow Financial Investment Management - Fixed Income
Illinois
$333K +$353K +20,987 New
MC
162
Menta Capital
California
$331K -$707K -42,000 -67%
PCM
163
Prelude Capital Management
New York
$317K -$1.39M -82,800 -81%
NSEDCP
164
NJ State Employees Deferred Compensation Plan
New Jersey
$317K
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$315K +$38.7K +2,300 +13%
SI
166
Stephens Inc
Arkansas
$313K -$34.3K -2,035 -9%
WT
167
Whittier Trust
California
$313K
SWM
168
Segment Wealth Management
Texas
$311K +$26.9K +1,600 +9%
FAM
169
Formidable Asset Management
Ohio
$306K +$1.68K +100 +0.5%
VanEck Associates
170
VanEck Associates
New York
$294K +$91.6K +5,439 +41%
PCM
171
Penn Capital Management
Pennsylvania
$292K -$357K -21,202 -53%
RFC
172
Russell Frank Company
Washington
$289K +$195K +11,591 +175%
ICOA
173
Investment Centers of America
North Dakota
$274K +$21K +1,247 +8%
Canada Life
174
Canada Life
Manitoba, Canada
$274K +$164K +9,727 +130%
TH
175
Timber Hill
Connecticut
$273K +$83.1K +4,934 +40%