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Chord Energy
CHRD

Overview Fund Activity

307 hedge funds and large institutions have $4.56B invested in Chord Energy in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+4
Holders Change %
+1.32%
% of All Funds
8.92%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.12%
New
56
Increased
116
Reduced
111
Closed
49
Calls
$94.7M
Puts
$49.4M
Net Calls
+$45.3M
Net Calls Change
+$20.4M

Top Buyers

1
PC
Paulson & Co
New York
$348M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$369M
3
WHG
Westwood Holdings Group
Texas
$94.2M
4
HCM
Herndon Capital Management
Georgia
$76.4M
5
CGI
CI Global Investments
California
$62.2M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$204M
2
Citadel Advisors
Citadel Advisors
Florida
$20.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$67.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
TCM
TimesSquare Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$1.15M +$13.7K +292 +1%
CONA
177
Capital One National Association
New York
$1.1M +$146K +3,116 +15%
CIC
178
Chase Investment Counsel
Virginia
$1.1M -$51.6K -1,100 -4%
AQR Capital Management
179
AQR Capital Management
Connecticut
$1.09M +$802K +17,088 +281%
RJA
180
Raymond James & Associates
Florida
$1.06M -$28.5K -607 -3%
PG
181
Portola Group
California
$1M +$545K +11,600 +119%
GCM
182
GeoSphere Capital Management
Florida
$986K -$305K -6,500 -24%
CG
183
Clinton Group
New York
$976K +$976K +20,784 New
NSEDCP
184
NJ State Employees Deferred Compensation Plan
New Jersey
$939K – – –
GPCM
185
Granite Point Capital Management
Massachusetts
$939K +$939K +20,000 New
WT
186
Whittier Trust
California
$929K – – –
LCM
187
Lucas Capital Management
New Jersey
$888K +$888K +18,900 New
DDC
188
DF Dent & Co
Maryland
$888K +$888K +18,900 New
DCM
189
Driehaus Capital Management
Illinois
$871K -$631K -13,423 -42%
B
190
Barings
North Carolina
$860K +$860K +18,300 New
Calamos Advisors
191
Calamos Advisors
Illinois
$858K +$135K +2,865 +19%
CPIM
192
Columbia Partners Investment Management
Virginia
$849K +$849K +18,091 New
TD Asset Management
193
TD Asset Management
Ontario, Canada
$845K – – –
Comerica Bank
194
Comerica Bank
Texas
$843K -$357K -7,602 -30%
URS
195
Utah Retirement Systems
Utah
$841K +$56.4K +1,200 +7%
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$837K +$568K +12,113 +212%
KeyBank National Association
197
KeyBank National Association
Ohio
$794K -$265K -5,642 -25%
WSA
198
Wall Street Associates
California
$792K -$79.5K -1,692 -9%
Nomura Holdings
199
Nomura Holdings
Japan
$772K +$79.5K +1,692 +11%
Asset Management One
200
Asset Management One
Japan
$770K -$3.34M -69,908 -81%
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