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Chord Energy

303 hedge funds and large institutions have $4.72B invested in Chord Energy in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 412 (+8)

165% more call options, than puts

Call options by funds: $40M | Put options by funds: $15.1M

111% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 36

39% more capital invested

Capital invested by funds: $3.39B → $4.72B (+$1.33B)

14% more funds holding

Funds holding: 265303 (+38)

2% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 100

0.25% more ownership

Funds ownership: 94.58%94.83% (+0.25%)

Holders
303
Holders Change
+38
Holders Change %
+14.34%
% of All Funds
9.82%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.39%
New
76
Increased
102
Reduced
100
Closed
36
Calls
$40M
Puts
$15.1M
Net Calls
+$24.9M
Net Calls Change
+$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
SAC
1
Smith Affiliated Capital
New York
$367M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$285M +$8.79M +209,300 +4%
Wells Fargo
3
Wells Fargo
California
$246M +$33.6M +800,809 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$227M +$11.5M +273,993 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$191M +$4.56M +108,464 +3%
Citadel Advisors
6
Citadel Advisors
Florida
$142M +$31.3M +745,240 +35%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$137M -$9.58M -228,012 -8%
VNIM
8
Vaughan Nelson Investment Management
Texas
$126M +$33M +786,500 +44%
BIT
9
BlackRock Institutional Trust
California
$120M +$12.9M +307,109 +14%
SDJVC
10
St. Denis J. Villere & Co
Louisiana
$113M +$11.5M +273,657 +14%
BA
11
BlackRock Advisors
Delaware
$113M +$6.33M +150,716 +7%
EAM
12
Eagle Asset Management
Florida
$90.4M -$7.65M -182,060 -9%
AllianceBernstein
13
AllianceBernstein
Tennessee
$88.5M -$5.59M -133,147 -7%
RIM
14
Rainier Investment Management
Washington
$79M -$4.32M -102,720 -6%
Invesco
15
Invesco
Georgia
$76.5M -$587K -13,969 -0.9%
William Blair & Company
16
William Blair & Company
Illinois
$73M -$368K -8,762 -0.6%
GCM
17
Geneva Capital Management
Wisconsin
$66.6M -$24.3M -578,221 -30%
State Street
18
State Street
Massachusetts
$66.2M -$21K -499 -0%
ORI
19
Oak Ridge Investments
Illinois
$61.5M -$1.64M -39,023 -3%
KAM
20
Keeley Asset Management
Illinois
$60.8M -$2.94M -70,030 -5%
GC
21
Guggenheim Capital
Illinois
$57.6M +$5.3M +126,118 +12%
O
22
OppenheimerFunds
New York
$57.3M -$837K -19,920 -2%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$52.8M -$2.84M -67,700 -6%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$52.1M +$453K +10,785 +1%
Capital Research Global Investors
25
Capital Research Global Investors
California
$46.6M