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Chord Energy
CHRD

Overview Fund Activity

226 hedge funds and large institutions have $1.72B invested in Chord Energy in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 67 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-59
Holders Change %
-20.7%
% of All Funds
6.03%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
52
Increased
90
Reduced
67
Closed
108
Calls
$52M
Puts
$42.2M
Net Calls
+$9.79M
Net Calls Change
+$40.4M

Top Buyers

1
SA
1
SPO Advisory
California
$128M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$79.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$22.4M
4
BA
4
BlackRock Advisors
Delaware
$54.6M
5
Invesco
5
Invesco
Georgia
$37.1M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
C
3
Consulta
United Kingdom
$0
4
Franklin Resources
4
Franklin Resources
California
$7.69M
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
176
VanEck Associates
New York
$214K -$23.8K -1,441 -10%
NFA
177
Nationwide Fund Advisors
Ohio
$208K -$1M -60,721 -83%
Marshall Wace
178
Marshall Wace
United Kingdom
$207K +$115K +6,928 +125%
RIM
179
Reliant Investment Management
Tennessee
$207K +$207K +12,500 New
VHAM
180
Van Hulzen Asset Management
California
$207K +$207K +12,500 New
PG
181
Portola Group
California
$201K +$201K +12,150 New
EGM
182
Engineers Gate Manager
New York
$198K +$198K +12,000 New
EWA
183
Exencial Wealth Advisors
Oklahoma
$192K +$192K +12,522 New
AA
184
ALPS Advisors
Colorado
$189K -$25.2K -1,528 -12%
AGM
185
Alpine Global Management
New York
$186K +$186K +11,231 New
AB
186
Amalgamated Bank
New York
$183K +$215 +13 +0.1%
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$182K -$11.1K -673 -6%
ICOA
188
Investment Centers of America
North Dakota
$180K +$86.9K +5,235 +93%
BA
189
Bridgewater Associates
Connecticut
$165K +$165K +10,000 New
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$164K +$13.8K +829 +9%
SCP
191
Syntal Capital Partners
Texas
$135K -$873 -53 -0.6%
Canada Life
192
Canada Life
Manitoba, Canada
$123K – – –
WAM
193
Wolverine Asset Management
Illinois
$122K +$65.1K +3,950 +114%
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$118K +$3.13K +189 +3%
MFS
195
MSI Financial Services
Massachusetts
$106K +$39.2K +2,375 +59%
Loomis, Sayles & Company
196
Loomis, Sayles & Company
Massachusetts
$105K -$7.18M -435,595 -99%
Walleye Trading
197
Walleye Trading
New York
$90K -$427K -25,911 -83%
TRCT
198
Tower Research Capital (TRC)
New York
$83K +$67.3K +4,101 +430%
AIA
199
AGF Investments America
Ontario, Canada
$65K -$20K -1,200 -24%
SIMG
200
Stephens Investment Management Group
Texas
$58K -$3.17M -192,755 -98%
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