CHRD icon

Chord Energy
CHRD

Overview Fund Activity

219 hedge funds and large institutions have $1.21B invested in Chord Energy in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 53 closing their positions.

Holders
219
Holders Change
-16
Holders Change %
-6.81%
% of All Funds
6.12%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
38
Increased
80
Reduced
80
Closed
53
Calls
$28.7M
Puts
$18.5M
Net Calls
+$10.1M
Net Calls Change
-$2.23M

Top Buyers

1
Citigroup
1
Citigroup
New York
$19.1M
2
TAM
2
TPH Asset Management
Texas
$17.5M
3
State Street
3
State Street
Massachusetts
$40.6M
4
UBS AM
4
UBS AM
Illinois
$18.8M
5
HCM
5
Hodges Capital Management
Texas
$10.9M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$499K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
HCM
4
Hayman Capital Management
Texas
$0
5
SC
5
Shellback Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SA
1
SPO Advisory
California
$176M 20,224,769 -149,731 -0.7%
PC
2
Paulson & Co
New York
$71.8M 8,274,466 -500,000 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.5M 8,117,542 -872,707 -10%
Capital Research Global Investors
4
Capital Research Global Investors
California
$48.1M 5,546,000 -567,500 -9%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$41.1M 4,740,617 -1,384,125 -23%
State Street
6
State Street
Massachusetts
$40.6M 4,680,741 +1,242,736 +36%
WRF
7
Waddell & Reed Financial
Kansas
$40.2M 4,636,274 +396,410 +9%
Citadel Advisors
8
Citadel Advisors
Florida
$33.4M 3,848,766 -1,376,392 -26%
BFA
9
BlackRock Fund Advisors
California
$31.6M 3,635,169 -9,695 -0.3%
BIT
10
BlackRock Institutional Trust
California
$30.5M 3,509,745 -272,633 -7%
Invesco
11
Invesco
Georgia
$28.8M 3,315,494 -106,628 -3%
CCP
12
Caymus Capital Partners
Texas
$26.4M 3,042,100 +518,000 +21%
Wells Fargo
13
Wells Fargo
California
$24.7M 2,849,765 -403,882 -12%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$23M 2,653,837 +8,255 +0.3%
HI
15
HBK Investments
Texas
$22.2M 2,557,754 +699,654 +38%
TI
16
Think Investments
California
$21.5M 2,472,700 +995,500 +67%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$20.5M 2,359,340 +628,290 +36%
Macquarie Group
18
Macquarie Group
Australia
$20.3M 2,338,570 +158,350 +7%
HIM
19
Hermes Investment Management
United Kingdom
$20.3M 2,338,552 +839,752 +56%
Citigroup
20
Citigroup
New York
$19.1M 2,196,090 +1,990,015 +966%
UBS AM
21
UBS AM
Illinois
$18.8M 2,165,707 +1,205,125 +125%
TAM
22
TPH Asset Management
Texas
$17.5M 1,994,700 +1,231,000 +161%
Northern Trust
23
Northern Trust
Illinois
$15.2M 1,750,449 +1,015,255 +138%
GC
24
Guggenheim Capital
Illinois
$13.7M 1,581,218 +744,820 +89%
American Century Companies
25
American Century Companies
Missouri
$12.1M 1,389,970 +400,000 +40%
1
2 3 4 5