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Chord Energy
CHRD

Overview Fund Activity

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.

Holders
235
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
6.34%
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

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$82.8M
2
Macquarie Group
2
Macquarie Group
Australia
$34.6M
3
BFA
3
BlackRock Fund Advisors
California
$57.8M
4
HCM
4
Hayman Capital Management
Texas
$18.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$17.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.53M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$69.3M
3
ECA
3
Encompass Capital Advisors
New York
$0
4
SI
4
Scout Investments
Missouri
$0
5
American Century Companies
5
American Century Companies
Missouri
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TCA
151
Taconic Capital Advisors
New York
$396K 25,000 – –
TD Asset Management
152
TD Asset Management
Ontario, Canada
$387K 24,400 – –
Principal Financial Group
153
Principal Financial Group
Iowa
$383K 24,167 -6,239 -21%
Walleye Trading
154
Walleye Trading
New York
$383K 24,137 +24,137 New
Creative Planning
155
Creative Planning
Kansas
$381K 24,051 +1,000 +4%
ARC
156
Absolute Return Capital
Massachusetts
$358K 22,583 -57,154 -72%
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
$355K 22,394 +7,694 +52%
SEI Investments
158
SEI Investments
Pennsylvania
$347K 21,906 +17,096 +355%
WAM
159
Wolverine Asset Management
Illinois
$346K 21,850 +10,200 +88%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$336K 21,192 -3,317 -14%
MFIMFI
161
Mesirow Financial Investment Management - Fixed Income
Illinois
$333K 20,987 +20,987 New
MC
162
Menta Capital
California
$331K 20,900 -42,000 -67%
PCM
163
Prelude Capital Management
New York
$317K 20,000 -82,800 -81%
NSEDCP
164
NJ State Employees Deferred Compensation Plan
New Jersey
$317K 20,000 – –
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$315K 19,899 +2,300 +13%
SI
166
Stephens Inc
Arkansas
$313K 19,730 -2,035 -9%
WT
167
Whittier Trust
California
$313K 19,765 – –
SWM
168
Segment Wealth Management
Texas
$311K 19,600 +1,600 +9%
FAM
169
Formidable Asset Management
Ohio
$306K 19,325 +100 +0.5%
VanEck Associates
170
VanEck Associates
New York
$294K 18,549 +5,439 +41%
PCM
171
Penn Capital Management
Pennsylvania
$292K 18,433 -21,202 -53%
RFC
172
Russell Frank Company
Washington
$289K 18,222 +11,591 +175%
ICOA
173
Investment Centers of America
North Dakota
$274K 17,256 +1,247 +8%
Canada Life
174
Canada Life
Manitoba, Canada
$274K 17,212 +9,727 +130%
TH
175
Timber Hill
Connecticut
$273K 17,254 +4,934 +40%
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