We are live on ! Find out more
CHRD icon

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
ECM
201
Element Capital Management
New York
$113K +$120K +7,100 New
SO
202
STRS Ohio
Ohio
$103K +$109K +6,500 New
PSI
203
Pinnacle Summer Investments
Virginia
$79K
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$75K +$27.8K +1,651 +54%
WA
205
WFG Advisors
Texas
$71K
AIA
206
AGF Investments America
Ontario, Canada
$63K
BlackRock
207
BlackRock
New York
$61K +$5.46K +324 +9%
CFA
208
CT Financial Advisors
Pennsylvania
$58.6K +$16.8K +1,000 +37%
CCMW
209
Cypress Capital Management (Wyoming)
Wyoming
$48.9K +$51.9K +3,083 New
TRCT
210
Tower Research Capital (TRC)
New York
$46K +$48.8K +2,900 New
SSB
211
Sandy Spring Bank
Maryland
$32K
Victory Capital Management
212
Victory Capital Management
Texas
$31K +$34.4K +2,045 New
MFS
213
MSI Financial Services
Massachusetts
$25K
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$24K -$8.84K -525 -26%
Ohio Public Employees Retirement System (OPERS)
215
Ohio Public Employees Retirement System (OPERS)
Ohio
$22K -$757K -44,965 -97%
ClearBridge Investments
216
ClearBridge Investments
New York
$19K +$3.25K +193 +19%
DOA
217
D'Orazio & Associates
Virginia
$18K
PAM
218
Paradigm Asset Management
New York
$17.4K
JG
219
Jefferies Group
New York
$16K +$16.6K +986 New
CIM
220
Cambria Investment Management
California
$11K +$11.8K +700 New
GWM
221
Gupta Wealth Management
California
$10K
Canada Pension Plan Investment Board
222
Canada Pension Plan Investment Board
Ontario, Canada
$8K +$8.42K +500 New
First Manhattan
223
First Manhattan
New York
$7K
HNB
224
Huntington National Bank
Ohio
$6K -$1.7K -101 -20%
EFSCE
225
Enterprise Financial Services Corp (EFSC)
Missouri
$6K