CHRD icon

Chord Energy
CHRD

Overview Fund Activity

293 hedge funds and large institutions have $5.5B invested in Chord Energy in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+9
Holders Change %
+3.17%
% of All Funds
8.43%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
48
Increased
113
Reduced
105
Closed
37
Calls
$93.1M
Puts
$88.6M
Net Calls
+$4.54M
Net Calls Change
+$2.03M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$79.1M
2
SI
2
Scout Investments
Missouri
$49.2M
3
Jennison Associates
3
Jennison Associates
New York
$46M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$39.8M
5
GA
5
Geneva Advisors
Illinois
$42.4M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$0
2
CGI
2
CI Global Investments
California
$41.9M
3
ORI
3
Oak Ridge Investments
Illinois
$0
4
Wells Fargo
4
Wells Fargo
California
$133M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$502M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
176
D.E. Shaw & Co
New York
$1.17M -$2.01M -35,900 -63%
TPCM
177
Three Peaks Capital Management
Colorado
$1.14M +$60.9K +1,090 +6%
NSEDCP
178
NJ State Employees Deferred Compensation Plan
New Jersey
$1.12M – – –
PI
179
Placemark Investments
Illinois
$1.12M +$90.9K +1,627 +9%
AQR Capital Management
180
AQR Capital Management
Connecticut
$1.11M -$1.55M -27,700 -58%
WT
181
Whittier Trust
California
$1.11M – – –
TD Asset Management
182
TD Asset Management
Ontario, Canada
$1.06M -$101K -1,800 -9%
CC
183
Curian Capital
Colorado
$1.02M +$24.2K +433 +2%
SB
184
Suntrust Banks
Georgia
$1M +$4.19K +75 +0.4%
URS
185
Utah Retirement Systems
Utah
$978K -$27.9K -500 -3%
CSS
186
Cubist Systematic Strategies
Connecticut
$959K +$959K +17,165 New
WSCM
187
Wellington Shields Capital Management
New York
$938K +$249K +4,450 +36%
PG
188
Portola Group
California
$931K – – –
GPCM
189
Granite Point Capital Management
Massachusetts
$894K -$436K -7,800 -33%
SAM
190
Symphony Asset Management
California
$882K +$241K +4,306 +38%
Principal Financial Group
191
Principal Financial Group
Iowa
$868K -$1.27M -22,743 -59%
Nomura Holdings
192
Nomura Holdings
Japan
$861K -$3.23M -58,232 -79%
PCM
193
Portolan Capital Management
Massachusetts
$837K -$80.8K -1,445 -9%
AA
194
ALPS Advisors
Colorado
$821K +$20.7K +371 +3%
WSA
195
Wall Street Associates
California
$782K -$121K -2,160 -13%
CIA
196
Choate Investment Advisors
Massachusetts
$756K +$383K +6,850 +103%
RFC
197
Regions Financial Corp
Alabama
$734K +$182K +3,251 +33%
Stifel Financial
198
Stifel Financial
Missouri
$727K +$156K +2,786 +27%
JPMPWA
199
J.P. Morgan Private Wealth Advisors
California
$722K +$205K +3,668 +40%
PP
200
Paloma Partners
Connecticut
$721K +$721K +12,900 New
6 7
8
9 10