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Chord Energy
CHRD

Overview Fund Activity

240 hedge funds and large institutions have $2.19B invested in Chord Energy in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+21
Holders Change %
+9.59%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
51
Increased
88
Reduced
69
Closed
29
Calls
$45.9M
Puts
$32.7M
Net Calls
+$13.2M
Net Calls Change
+$11M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$124M
2
Millennium Management
2
Millennium Management
New York
$70.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$27.1M
4
SFM
4
Systematic Financial Management
New Jersey
$21.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$39.5M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$91.8M
2
BCM
2
Brenham Capital Management
Texas
$0
3
Macquarie Group
3
Macquarie Group
Australia
$35.7M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
176
Creative Planning
Kansas
$267K -$5.74K -500 -2%
JG
177
Jefferies Group
New York
$260K -$808K -70,378 -76%
ICOA
178
Investment Centers of America
North Dakota
$237K -$4.66K -410 -2%
Two Sigma Advisers
179
Two Sigma Advisers
New York
$233K +$59.5K +5,190 +34%
ASN
180
Advisory Services Network
Georgia
$231K +$73.6K +6,400 +47%
NSEDCP
181
NJ State Employees Deferred Compensation Plan
New Jersey
$229K – – –
SMH
182
Sanders Morris Harris
Texas
$229K +$57.3K +5,000 +33%
AB
183
Amalgamated Bank
New York
$224K +$735 +64 +0.3%
Comerica Bank
184
Comerica Bank
Texas
$218K +$4.2K +362 +2%
Cambridge Investment Research Advisors
185
Cambridge Investment Research Advisors
Iowa
$203K -$11 -1 -0%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$198K -$58.4K -5,094 -23%
SKK
187
Shepherd Kaplan Krochuk
Massachusetts
$196K +$196K +17,119 New
AI
188
Atria Investments
North Carolina
$188K -$2.87K -250 -2%
AIP
189
Ameritas Investment Partners
Nebraska
$176K +$18.1K +1,582 +11%
CL
190
Choreo LLC
Illinois
$173K -$80.2K -7,000 -32%
PA
191
Profund Advisors
Maryland
$172K -$14.9K -1,304 -8%
US Bancorp
192
US Bancorp
Minnesota
$167K -$164K -14,299 -50%
Canada Life
193
Canada Life
Manitoba, Canada
$162K – – –
ACI
194
AMP Capital Investors
Australia
$158K – – –
CG
195
Caprock Group
Idaho
$152K +$152K +13,293 New
TCM
196
Texan Capital Management
Texas
$151K -$49.3K -4,300 -25%
SCM
197
Stevens Capital Management
Pennsylvania
$135K +$135K +11,732 New
Nuveen Asset Management
198
Nuveen Asset Management
Illinois
$134K – – –
SI
199
Stephens Inc
Arkansas
$134K +$19.5K +1,700 +17%
PHK
200
Point72 Hong Kong
Hong Kong
$134K +$134K +11,700 New
6 7
8
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