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Chord Energy

285 hedge funds and large institutions have $4.13B invested in Chord Energy in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 97

0.74% more ownership

Funds ownership: 97.26%97.99% (+0.74%)

10% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 52

3% less funds holding

Funds holding: 293285 (-8)

25% less capital invested

Capital invested by funds: $5.5B → $4.13B (-$1.37B)

40% less call options, than puts

Call options by funds: $45.7M | Put options by funds: $76.3M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
285
Holders Change
-8
Holders Change %
-2.73%
% of All Funds
8.27%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
47
Increased
114
Reduced
97
Closed
52
Calls
$45.7M
Puts
$76.3M
Net Calls
-$30.6M
Net Calls Change
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$413M -$164K -3,300 -0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$326M -$58.6M -1,176,893 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$244M +$24.9M +500,659 +9%
Wells Fargo
4
Wells Fargo
California
$163M +$75.2M +1,512,377 +63%
HCM
5
Herndon Capital Management
Georgia
$135M +$13.9M +278,468 +9%
VNIM
6
Vaughan Nelson Investment Management
Texas
$114M -$15.9M -319,857 -10%
SDJVC
7
St. Denis J. Villere & Co
Louisiana
$113M +$1.36M +27,350 +1%
BIT
8
BlackRock Institutional Trust
California
$102M +$1.72M +34,524 +1%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$95.5M -$5.33M -107,187 -4%
Franklin Resources
10
Franklin Resources
California
$90.8M -$6.8M -136,780 -6%
WRF
11
Waddell & Reed Financial
Kansas
$87.2M +$33.3M +669,828 +47%
BA
12
BlackRock Advisors
Delaware
$86.1M +$34M +683,946 +50%
AllianceBernstein
13
AllianceBernstein
Tennessee
$82.4M +$8.74M +175,616 +10%
WHG
14
Westwood Holdings Group
Texas
$78.6M -$4.14M -83,308 -4%
GC
15
Guggenheim Capital
Illinois
$66.3M +$5.3M +106,469 +7%
State Street
16
State Street
Massachusetts
$60.4M -$1.67M -33,511 -2%
JP Morgan Chase
17
JP Morgan Chase
New York
$55.3M +$11.3M +226,907 +21%
Jennison Associates
18
Jennison Associates
New York
$55.1M +$24.7M +495,946 +60%
American Century Companies
19
American Century Companies
Missouri
$52.8M -$26.7M -536,560 -30%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$49.5M +$7.23M +145,281 +14%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$49.1M +$7.69M +154,499 +15%
Invesco
22
Invesco
Georgia
$48.8M +$1.18M +23,759 +2%
Citigroup
23
Citigroup
New York
$46.6M +$55.4M +1,112,854 +45,037%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$41.1M -$846K -17,008 -2%
Deutsche Bank
25
Deutsche Bank
Germany
$40.4M +$7.32M +147,110 +18%