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Chord Energy
CHRD

Overview Fund Activity

284 hedge funds and large institutions have $4.35B invested in Chord Energy in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 94 reducing their positions, and 67 closing their positions.

Holders
284
Holders Change
-23
Holders Change %
-7.49%
% of All Funds
8.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
50
Increased
120
Reduced
94
Closed
67
Calls
$46.8M
Puts
$44.3M
Net Calls
+$2.51M
Net Calls Change
-$42.8M

Top Buyers

1
PC
1
Paulson & Co
New York
$413M
2
Franklin Resources
2
Franklin Resources
California
$94.6M
3
HCM
3
Herndon Capital Management
Georgia
$140M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$392M
5
GC
5
Guggenheim Capital
Illinois
$72.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$125M
2
GCM
2
Geneva Capital Management
Wisconsin
$0
3
SCM
3
SIR Capital Management
New York
$0
4
O
4
OppenheimerFunds
New York
$15.9M
5
EAM
5
Eagle Asset Management
Florida
$18.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$413M 9,892,500 +2,483,600 +34%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$392M 9,404,061 +1,551,896 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$220M 5,275,282 +96,219 +2%
SAC
4
Smith Affiliated Capital
New York
– – – –
HCM
5
Herndon Capital Management
Georgia
$140M 3,357,883 +1,732,164 +107%
VNIM
6
Vaughan Nelson Investment Management
Texas
$139M 3,330,429 +529,700 +19%
Wells Fargo
7
Wells Fargo
California
$125M 2,989,688 -1,915,778 -39%
SDJVC
8
St. Denis J. Villere & Co
Louisiana
$111M 2,657,027 +224,200 +9%
BIT
9
BlackRock Institutional Trust
California
$108M 2,590,155 +21,392 +0.8%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$106M 2,533,730 -242,300 -9%
WHG
11
Westwood Holdings Group
Texas
$95.6M 2,291,538 +285,492 +14%
Franklin Resources
12
Franklin Resources
California
$94.6M 2,267,910 +2,267,910 New
CGI
13
CI Global Investments
California
$87.3M 2,091,450 +766,450 +58%
AllianceBernstein
14
AllianceBernstein
Tennessee
$75.2M 1,802,556 -185,189 -9%
GC
15
Guggenheim Capital
Illinois
$72.4M 1,736,055 +807,650 +87%
RIM
16
Rainier Investment Management
Washington
$68.3M 1,635,630 -231,060 -12%
State Street
17
State Street
Massachusetts
$61.9M 1,484,279 +84,993 +6%
BA
18
BlackRock Advisors
Delaware
$61M 1,462,027 -141,430 -9%
American Century Companies
19
American Century Companies
Missouri
$60.6M 1,452,322 +111,792 +8%
ORI
20
Oak Ridge Investments
Illinois
$52.3M 1,254,434 +1,440 +0.1%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$51.9M 1,243,050 -196,861 -14%
Invesco
22
Invesco
Georgia
$49.4M 1,183,184 +1,119 +0.1%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$48M 1,150,094 +291,594 +34%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$43.5M 1,042,737 -36,251 -3%
Artisan Partners
25
Artisan Partners
Wisconsin
$40.1M 960,396 +198,048 +26%
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