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Chord Energy

235 hedge funds and large institutions have $2.3B invested in Chord Energy in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $40.5M | Put options by funds: $28.1M

25% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 72

11% more capital invested

Capital invested by funds: $2.07B → $2.3B (+$235M)

0.26% more ownership

Funds ownership: 104.35%104.6% (+0.26%)

6% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 47

1% less funds holding

Funds holding: 238235 (-3)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
235
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
6.33%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
44
Increased
90
Reduced
72
Closed
47
Calls
$40.5M
Puts
$28.1M
Net Calls
+$12.4M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
176
Advisors Asset Management
Colorado
$271K -$55.2K -3,279 -16%
CSS
177
Cubist Systematic Strategies
Connecticut
$241K -$1.99M -118,284 -89%
FAAS
178
First Allied Advisory Services
California
$237K +$249K +14,818 New
AB
179
Amalgamated Bank
New York
$228K -$23.4K -1,387 -9%
LPL Financial
180
LPL Financial
California
$224K +$273K +16,217 New
SCP
181
Sandhill Capital Partners
New York
$219K +$12.4K +734 +6%
CCMH
182
Cornerstone Capital Management Holdings
New York
$219K +$232K +13,800 New
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$200K -$26.7K -1,585 -11%
RIM
184
Reliant Investment Management
Tennessee
$198K
Simplex Trading
185
Simplex Trading
Illinois
$196K +$110K +6,530 +112%
PA
186
Profund Advisors
Maryland
$196K +$208K +12,370 New
TCM
187
Texan Capital Management
Texas
$193K -$6.73K -400 -3%
New York State Teachers Retirement System (NYSTRS)
188
New York State Teachers Retirement System (NYSTRS)
New York
$190K +$202K +12,000 New
PAM
189
Panagora Asset Management
Massachusetts
$182K -$2.42K -144 -1%
CI
190
CAZ Investments
Texas
$175K -$421K -25,000 -69%
GCM
191
Glynn Capital Management
California
$174K
CPA
192
Cowen Prime Advisors
New York
$166K -$209K -12,400 -54%
Prudential Financial
193
Prudential Financial
New Jersey
$166K +$176K +10,483 New
PHK
194
Point72 Hong Kong
Hong Kong
$163K +$163K +9,700 +1,702%
ID
195
Integral Derivatives
New York
$158K -$175K -10,400 -51%
IA
196
IndexIQ Advisors
New York
$145K -$3.91K -232 -2%
SG Americas Securities
197
SG Americas Securities
New York
$141K -$1.64M -97,182 -92%
EWA
198
Exencial Wealth Advisors
Oklahoma
$132K
Loomis, Sayles & Company
199
Loomis, Sayles & Company
Massachusetts
$124K +$96.6K +5,740 +278%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$121K +$118K +7,000 +1,070%