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Chord Energy

247 hedge funds and large institutions have $2.39B invested in Chord Energy in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 94 increasing their positions, 63 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 63

43% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 46

12% more capital invested

Capital invested by funds: $2.12B → $2.39B (+$262M)

11% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $18.8M

10.62% more ownership

Funds ownership: 94.76%105.38% (+11%)

8% more funds holding

Funds holding: 228247 (+19)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
247
Holders Change
+19
Holders Change %
+8.33%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
66
Increased
94
Reduced
63
Closed
46
Calls
$20.8M
Puts
$18.8M
Net Calls
+$2.06M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
151
Wolverine Trading
Illinois
$448K +$161K +17,451 +49%
CI
152
Conning Inc
Connecticut
$423K +$627K +68,000 New
SC
153
Skylands Capital
Wisconsin
$421K +$461K +50,000 New
Nomura Holdings
154
Nomura Holdings
Japan
$419K +$460K +49,902 New
ARTA
155
A.R.T. Advisors
New York
$414K -$1M -108,900 -69%
Squarepoint
156
Squarepoint
New York
$400K -$51.2K -5,554 -10%
PCP
157
Proficio Capital Partners
Massachusetts
$397K +$435K +47,200 New
WP
158
WealthSource Partners
California
$395K -$28.3K -3,075 -6%
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$392K +$430K +46,621 New
FRM
160
Fox Run Management
Connecticut
$383K +$25.1K +2,725 +6%
CM
161
Caption Management
Oklahoma
$378K +$415K +45,000 New
VanEck Associates
162
VanEck Associates
New York
$358K +$43.7K +4,740 +13%
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
$357K -$49.8M -5,405,134 -99%
HIH
164
HRS Investment Holdings
New York
$336K +$369K +40,000 New
SM
165
Sciencast Management
New Jersey
$331K +$334K +36,192 New
AG
166
Aperio Group
California
$303K +$5.71K +619 +2%
Fidelity Investments
167
Fidelity Investments
Massachusetts
$289K -$7.32M -794,200 -96%
AB
168
Amalgamated Bank
New York
$284K +$58.3K +6,328 +23%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$278K
MWNA
170
Marshall Wace North America
New York
$277K +$303K +32,879 New
Axa
171
Axa
France
$274K
EDRH
172
Edmond de Rothschild Holding
Switzerland
$269K -$184K -20,000 -38%
Arrowstreet Capital
173
Arrowstreet Capital
Massachusetts
$257K +$281K +30,500 New
Comerica Bank
174
Comerica Bank
Texas
$254K +$28.5K +3,089 +13%
PG
175
PEAK6 Group
Illinois
$253K +$278K +30,109 New