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Chord Energy
CHRD

Overview Fund Activity

219 hedge funds and large institutions have $1.62B invested in Chord Energy in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 35 closing their positions.

Holders
219
Holders Change
+12
Holders Change %
+5.8%
% of All Funds
5.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
49
Increased
79
Reduced
62
Closed
35
Calls
$22.2M
Puts
$20.1M
Net Calls
+$2.15M
Net Calls Change
-$8.13M

Top Buyers

1
BCM
1
Brenham Capital Management
Texas
$48.6M
2
Macquarie Group
2
Macquarie Group
Australia
$56.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$33.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
ZP
2
Zimmer Partners
New York
$0
3
Citigroup
3
Citigroup
New York
$1.45M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SA
1
SPO Advisory
California
$186M 19,913,026 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M 12,745,058 +251,252 +2%
SAC
3
Smith Affiliated Capital
New York
– – – –
State Street
4
State Street
Massachusetts
$71M 7,604,923 -160,894 -2%
Macquarie Group
5
Macquarie Group
Australia
$56.6M 6,060,064 +3,063,812 +102%
PC
6
Paulson & Co
New York
$49.4M 5,287,167 -57,757 -1%
BCM
7
Brenham Capital Management
Texas
$48.6M 5,200,000 +5,200,000 New
BFA
8
BlackRock Fund Advisors
California
$44.8M 4,792,923 +17,463 +0.4%
BIT
9
BlackRock Institutional Trust
California
$44.3M 4,741,569 +292,813 +7%
TI
10
Think Investments
California
$42.9M 4,688,538 +100,000 +2%
BRC
11
Blue Ridge Capital
New York
$42.5M 4,550,000 – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$41.7M 4,465,955 +2,335,876 +110%
Invesco
13
Invesco
Georgia
$36.7M 3,931,402 -141,741 -3%
WRF
14
Waddell & Reed Financial
Kansas
$35.6M 3,811,310 +407,100 +12%
UBS AM
15
UBS AM
Illinois
$35.2M 3,773,079 +10,232 +0.3%
HIM
16
Hermes Investment Management
United Kingdom
$34.7M 3,718,752 +285,100 +8%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$33.5M 3,582,027 +2,271,997 +173%
Northern Trust
18
Northern Trust
Illinois
$30.5M 3,261,454 +1,011,510 +45%
Victory Capital Management
19
Victory Capital Management
Texas
$28.1M 3,006,508 +1,534,450 +104%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$26.6M 2,850,883 +2,626,300 +1,169%
Wells Fargo
21
Wells Fargo
California
$21.5M 2,302,993 -987,899 -30%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$21.4M 2,291,289 -1,198,581 -34%
Capital Research Global Investors
23
Capital Research Global Investors
California
$19.6M 2,100,000 – –
TAM
24
TPH Asset Management
Texas
$18.8M 2,012,900 -32,800 -2%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$18.8M 2,007,460 +812,333 +68%
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