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Chord Energy
CHRD

Overview Fund Activity

207 hedge funds and large institutions have $1.23B invested in Chord Energy in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 59 reducing their positions, and 45 closing their positions.

Holders
207
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
43
Increased
88
Reduced
59
Closed
45
Calls
$16.5M
Puts
$6.18M
Net Calls
+$10.3M
Net Calls Change
+$287K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$49.1M
2
ZP
2
Zimmer Partners
New York
$43.7M
3
BRC
3
Blue Ridge Capital
New York
$33.1M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$25.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$91M

Top Sellers

1
FCP
1
Fine Capital Partners
New York
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
HI
3
HBK Investments
Texas
$137K
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$15.3M
5
CCP
5
Caymus Capital Partners
Texas
$4.16M
Name Market Value Shares Shares
Change 		Shares
Change %
SA
1
SPO Advisory
California
$145M 19,913,026 -311,743 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91M 12,493,806 +3,172,014 +34%
SAC
3
Smith Affiliated Capital
New York
– – – –
State Street
4
State Street
Massachusetts
$56.5M 7,765,817 +1,388,971 +22%
Millennium Management
5
Millennium Management
New York
$49.1M 6,749,276 +6,724,511 +27,153%
ZP
6
Zimmer Partners
New York
$43.7M 6,000,000 +6,000,000 New
PC
7
Paulson & Co
New York
$38.9M 5,344,924 -20,800 -0.4%
BFA
8
BlackRock Fund Advisors
California
$34.8M 4,775,460 +949,589 +25%
TI
9
Think Investments
California
$33.4M 4,588,538 +2,115,838 +86%
BRC
10
Blue Ridge Capital
New York
$33.1M 4,550,000 +4,550,000 New
BIT
11
BlackRock Institutional Trust
California
$32.4M 4,448,756 +819,288 +23%
Invesco
12
Invesco
Georgia
$29.7M 4,073,143 +1,209,490 +42%
UBS AM
13
UBS AM
Illinois
$27.4M 3,762,847 +1,689,060 +81%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$25.4M 3,489,870 +3,489,870 New
WRF
15
Waddell & Reed Financial
Kansas
$24.8M 3,404,210 +985,050 +41%
HIM
16
Hermes Investment Management
United Kingdom
$24.3M 3,433,652 +866,048 +34%
Wells Fargo
17
Wells Fargo
California
$24M 3,290,892 +175,097 +6%
Goldman Sachs
18
Goldman Sachs
New York
$23.2M 3,188,978 +2,429,278 +320%
Macquarie Group
19
Macquarie Group
Australia
$21.8M 2,996,252 -182,028 -6%
Citigroup
20
Citigroup
New York
$19.9M 2,728,096 +603,593 +28%
Renaissance Technologies
21
Renaissance Technologies
New York
$18.7M 2,562,100 +2,562,100 New
Northern Trust
22
Northern Trust
Illinois
$16.5M 2,249,944 +459,705 +26%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$15.5M 2,130,079 +1,231,628 +137%
Capital Research Global Investors
24
Capital Research Global Investors
California
$15.3M 2,100,000 -3,446,000 -62%
TAM
25
TPH Asset Management
Texas
$14.9M 2,045,700 -141,000 -6%
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