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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
SA
1
SPO Advisory
California
$323M
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M +$17.6M +1,043,981 +13%
PC
3
Paulson & Co
New York
$139M -$524K -31,100 -0.4%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$97.1M +$18.2M +1,083,896 +22%
Capital Research Global Investors
5
Capital Research Global Investors
California
$96.9M +$16.3M +967,500 +19%
Citadel Advisors
6
Citadel Advisors
Florida
$82.8M +$55.1M +3,273,724 +168%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$69.3M -$39.5M -2,345,410 -35%
WRF
8
Waddell & Reed Financial
Kansas
$67.2M -$10.5M -623,690 -13%
BIT
9
BlackRock Institutional Trust
California
$60M -$1.9M -113,153 -3%
BFA
10
BlackRock Fund Advisors
California
$57.8M +$35M +2,079,440 +133%
State Street
11
State Street
Massachusetts
$54.5M +$10.2M +606,036 +21%
Invesco
12
Invesco
Georgia
$54.2M +$4.78M +283,758 +9%
Wells Fargo
13
Wells Fargo
California
$51.6M -$17.3M -1,028,385 -24%
JP Morgan Chase
14
JP Morgan Chase
New York
$41.9M -$17.4M -1,036,117 -28%
CCP
15
Caymus Capital Partners
Texas
$40M +$8.58M +509,500 +25%
CI
16
Cambiar Investors
Colorado
$39.1M -$6.91M -410,665 -14%
Macquarie Group
17
Macquarie Group
Australia
$34.6M +$36.7M +2,180,220 New
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$32.3M -$5.21M -309,175 -13%
HI
19
HBK Investments
Texas
$29.5M -$16.6M -986,242 -35%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$27.4M +$2.79M +165,750 +11%
BA
21
BlackRock Advisors
Delaware
$26.4M -$11.4M -674,762 -29%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$26.1M -$5.81M -345,277 -17%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$25.1M +$6.59M +391,629 +33%
HIM
24
Hermes Investment Management
United Kingdom
$23.8M +$1.26M +74,800 +5%
TI
25
Think Investments
California
$23.4M +$3M +177,900 +14%