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Chord Energy
CHRD

Overview Fund Activity

240 hedge funds and large institutions have $2.19B invested in Chord Energy in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 29 closing their positions.

Holders
240
Holders Change
+21
Holders Change %
+9.59%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
51
Increased
88
Reduced
69
Closed
29
Calls
$45.9M
Puts
$32.7M
Net Calls
+$13.2M
Net Calls Change
+$11M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$124M
2
Millennium Management
2
Millennium Management
New York
$70.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$27.1M
4
SFM
4
Systematic Financial Management
New Jersey
$21.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$39.5M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$91.8M
2
BCM
2
Brenham Capital Management
Texas
$0
3
Macquarie Group
3
Macquarie Group
Australia
$35.7M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$568K +$688 +60 +0.1%
SEC
152
Seven Eight Capital
New York
$537K +$537K +46,800 New
HJMC
153
Hellman Jordan Management Company
Massachusetts
$499K +$499K +47,644 New
SSA
154
Schonfeld Strategic Advisors
New York
$486K +$88.8K +7,736 +22%
NPC
155
National Planning Corporation
California
$482K -$10.8K -1,001 -2%
Citigroup
156
Citigroup
New York
$480K -$1.3M -113,290 -73%
GCP
157
GSA Capital Partners
United Kingdom
$435K +$232K +20,205 +114%
Capital Fund Management (CFM)
158
Capital Fund Management (CFM)
France
$402K -$1.36M -118,421 -77%
Principal Financial Group
159
Principal Financial Group
Iowa
$394K – – –
ProShare Advisors
160
ProShare Advisors
Maryland
$386K -$73.2K -6,392 -16%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$379K – – –
PIA
162
Phoenix Investment Adviser
New York
$379K +$126K +11,000 +50%
SG Americas Securities
163
SG Americas Securities
New York
$375K +$375K +32,653 New
Grantham, Mayo, Van Otterloo & Co (GMO)
164
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$368K -$32.1K -2,800 -8%
TSS
165
Two Sigma Securities
New York
$331K +$331K +28,884 New
AG
166
Aperio Group
California
$326K +$52.8K +4,601 +19%
Walleye Trading
167
Walleye Trading
New York
$326K +$326K +28,445 New
ED
168
Exane Derivatives
France
$312K +$71.4K +6,224 +30%
BAAM
169
Baker Avenue Asset Management
California
$310K -$402K -35,000 -56%
FMT
170
First Mercantile Trust
Tennessee
$304K -$139K -12,080 -31%
BA
171
Bridgewater Associates
Connecticut
$298K +$298K +26,000 New
VanEck Associates
172
VanEck Associates
New York
$286K +$13.5K +1,181 +5%
FAM
173
Formidable Asset Management
Ohio
$284K +$12.6K +1,100 +5%
Luther King Capital Management (LKCM)
174
Luther King Capital Management (LKCM)
Texas
$283K +$22.9K +2,000 +9%
PP
175
Paloma Partners
Connecticut
$271K +$11.1K +969 +4%
5 6
7
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