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Chord Energy
CHRD

Overview Fund Activity

211 hedge funds and large institutions have $1.07B invested in Chord Energy in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 53 closing their positions.

Holders
211
Holders Change
-8
Holders Change %
-3.65%
% of All Funds
5.54%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
48
Increased
69
Reduced
68
Closed
53
Calls
$22.5M
Puts
$12.5M
Net Calls
+$9.99M
Net Calls Change
-$154K

Top Buyers

1
FCP
1
Fine Capital Partners
New York
$36.1M
2
ECA
2
Encompass Capital Advisors
New York
$32.4M
3
State Street
3
State Street
Massachusetts
$47M
4
HI
4
HBK Investments
Texas
$28.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.34M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$12.9M
2
PC
2
Paulson & Co
New York
$39.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$749K
4
WRF
4
Waddell & Reed Financial
Kansas
$17.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SA
1
SPO Advisory
California
$149M 20,224,769 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.7M 9,321,792 +1,204,250 +15%
SAC
3
Smith Affiliated Capital
New York
– – – –
State Street
4
State Street
Massachusetts
$47M 6,376,846 +1,696,105 +36%
Capital Research Global Investors
5
Capital Research Global Investors
California
$40.9M 5,546,000 – –
PC
6
Paulson & Co
New York
$39.5M 5,365,724 -2,908,742 -35%
FCP
7
Fine Capital Partners
New York
$36.1M 4,901,300 +4,901,300 New
ECA
8
Encompass Capital Advisors
New York
$32.4M 4,389,389 +4,389,389 New
HI
9
HBK Investments
Texas
$28.5M 3,873,511 +1,315,757 +51%
BFA
10
BlackRock Fund Advisors
California
$28.2M 3,825,871 +190,702 +5%
BIT
11
BlackRock Institutional Trust
California
$26.7M 3,629,468 +119,723 +3%
Macquarie Group
12
Macquarie Group
Australia
$23.4M 3,178,280 +839,710 +36%
Wells Fargo
13
Wells Fargo
California
$23M 3,115,795 +266,030 +9%
Invesco
14
Invesco
Georgia
$21.1M 2,863,653 -451,841 -14%
CCP
15
Caymus Capital Partners
Texas
$19M 2,584,700 -457,400 -15%
HIM
16
Hermes Investment Management
United Kingdom
$18.9M 2,567,604 +229,052 +10%
TI
17
Think Investments
California
$18.2M 2,472,700 – –
WRF
18
Waddell & Reed Financial
Kansas
$17.8M 2,419,160 -2,217,114 -48%
Citadel Advisors
19
Citadel Advisors
Florida
$16.3M 2,213,463 -1,635,303 -42%
Citigroup
20
Citigroup
New York
$15.7M 2,124,503 -71,587 -3%
UBS AM
21
UBS AM
Illinois
$15.3M 2,073,787 -91,920 -4%
Northern Trust
22
Northern Trust
Illinois
$13.2M 1,790,239 +39,790 +2%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$12.9M 1,744,272 -2,996,345 -63%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$11.3M 1,531,339 -828,001 -35%
GC
25
Guggenheim Capital
Illinois
$11.2M 1,522,419 -58,799 -4%
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