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Chord Energy
CHRD

Overview Fund Activity

284 hedge funds and large institutions have $4.35B invested in Chord Energy in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 94 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-23
Holders Change %
-7.49%
% of All Funds
8.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
50
Increased
120
Reduced
94
Closed
67
Calls
$46.8M
Puts
$44.3M
Net Calls
+$2.51M
Net Calls Change
-$42.8M

Top Buyers

1
PC
Paulson & Co
New York
$413M
2
Franklin Resources
Franklin Resources
California
$94.6M
3
HCM
Herndon Capital Management
Georgia
$140M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$392M
5
GC
Guggenheim Capital
Illinois
$72.4M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$185M
2
Wells Fargo
Wells Fargo
California
$125M
3
GCM
Geneva Capital Management
Wisconsin
$0
4
SCM
SIR Capital Management
New York
$0
5
O
OppenheimerFunds
New York
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
176
First Mercantile Trust
Tennessee
$938K -$109K -2,616 -10%
CL
177
CSS LLC
Illinois
$915K +$915K +21,918 New
Group One Trading
178
Group One Trading
Illinois
$894K -$4.67M -111,804 -84%
Calamos Advisors
179
Calamos Advisors
Illinois
$873K +$111K +2,660 +15%
JAFL
180
Jay A. Fishman Ltd
Michigan
$872K -$542K -13,000 -38%
TD Asset Management
181
TD Asset Management
Ontario, Canada
$868K +$117K +2,800 +16%
NSEDCP
182
NJ State Employees Deferred Compensation Plan
New Jersey
$835K – – –
WT
183
Whittier Trust
California
$825K – – –
TPCM
184
Three Peaks Capital Management
Colorado
$806K -$531K -12,730 -40%
AAM
185
Advisors Asset Management
Colorado
$791K +$309K +7,411 +64%
PI
186
Placemark Investments
Illinois
$766K +$92.7K +2,221 +14%
Comerica Bank
187
Comerica Bank
Texas
$759K +$10.6K +253 +1%
URS
188
Utah Retirement Systems
Utah
$752K +$4.18K +100 +0.6%
SB
189
Suntrust Banks
Georgia
$745K +$113K +2,711 +18%
CC
190
Curian Capital
Colorado
$743K +$743K +17,800 New
Two Sigma Investments
191
Two Sigma Investments
New York
$711K -$2.83M -67,758 -80%
PG
192
Portola Group
California
$695K -$196K -4,700 -22%
JCM
193
Jasinkiewicz Capital Management
New Jersey
$693K -$7.53M -180,471 -92%
PCM
194
Portolan Capital Management
Massachusetts
$685K -$5.61M -134,371 -89%
WSA
195
Wall Street Associates
California
$674K -$29.2K -700 -4%
SG Americas Securities
196
SG Americas Securities
New York
$666K +$142K +3,393 +27%
NI
197
Numeric Investors
Massachusetts
$647K +$647K +15,500 New
AA
198
ALPS Advisors
Colorado
$598K +$137K +3,291 +30%
S
199
SignatureFD
Georgia
$522K – – –
WSCM
200
Wellington Shields Capital Management
New York
$515K -$8.35K -200 -2%
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