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Chord Energy
CHRD

Overview Fund Activity

263 hedge funds and large institutions have $3.63B invested in Chord Energy in 2016 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 66 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+23
Holders Change %
+9.58%
% of All Funds
6.58%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.23%
New
69
Increased
108
Reduced
66
Closed
42
Calls
$43.4M
Puts
$52.9M
Net Calls
-$9.51M
Net Calls Change
-$22.7M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$297M
2
SCM
2
Steadfast Capital Management
New York
$98.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$280M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$82.1M
5
PC
5
PointState Capital
New York
$43.3M

Top Sellers

1
SA
1
SPO Advisory
California
$201M
2
SAC
2
Smith Affiliated Capital
New York
$121M
3
Goldman Sachs
3
Goldman Sachs
New York
$23.2M
4
Millennium Management
4
Millennium Management
New York
$65.8M
5
Wells Fargo
5
Wells Fargo
California
$5.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
201
Ameritas Investment Partners
Nebraska
$296K +$63.5K +4,200 +27%
PA
202
Profund Advisors
Maryland
$291K +$63.5K +4,198 +28%
Parallax Volatility Advisers
203
Parallax Volatility Advisers
California
$277K +$112K +7,366 +67%
ICOA
204
Investment Centers of America
North Dakota
$275K -$42.3K -2,784 -13%
Cambridge Investment Research Advisors
205
Cambridge Investment Research Advisors
Iowa
$274K +$6K +396 +2%
TCM
206
Texan Capital Management
Texas
$271K +$71.8K +4,750 +36%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$259K -$2.88K -190 -1%
FMT
208
First Mercantile Trust
Tennessee
$255K -$146K -9,660 -36%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$251K +$153K +10,100 +156%
EGA
210
E&G Advisors
Texas
$250K +$250K +16,500 New
AI
211
Atria Investments
North Carolina
$248K – – –
Hudson Bay Capital Management
212
Hudson Bay Capital Management
Connecticut
$227K +$227K +15,000 New
TG
213
TCW Group
California
$215K +$215K +14,233 New
SI
214
Stephens Inc
Arkansas
$213K +$36.3K +2,400 +21%
BIG
215
Bellwether Investment Group
Tennessee
$208K +$208K +13,710 New
SWM
216
Segment Wealth Management
Texas
$207K +$207K +13,700 New
US Bancorp
217
US Bancorp
Minnesota
$195K -$25.3K -1,671 -11%
EWA
218
Exencial Wealth Advisors
Oklahoma
$189K – – –
SCM
219
Sterling Capital Management
North Carolina
$182K +$182K +12,000 New
IA
220
IFP Advisors
Florida
$165K +$1.54K +102 +0.9%
AC
221
Allstate Corporation
Illinois
$164K +$164K +10,823 New
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$160K +$142K +9,166 +813%
UR
223
USCA RIA
Texas
$156K – – –
QSS
224
Quantitative Systematic Strategies
Florida
$154K +$154K +10,201 New
IA
225
IndexIQ Advisors
New York
$137K +$26.9K +1,782 +24%
7 8
9
10 11