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Chord Energy
CHRD

Overview Fund Activity

240 hedge funds and large institutions have $2.19B invested in Chord Energy in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 29 closing their positions.

Holders
240
Holders Change
+21
Holders Change %
+9.59%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
51
Increased
88
Reduced
69
Closed
29
Calls
$45.9M
Puts
$32.7M
Net Calls
+$13.2M
Net Calls Change
+$11M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$124M
2
Millennium Management
2
Millennium Management
New York
$70.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$27.1M
4
SFM
4
Systematic Financial Management
New Jersey
$21.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$39.5M

Top Sellers

1
BCM
1
Brenham Capital Management
Texas
$0
2
Macquarie Group
2
Macquarie Group
Australia
$35.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.16M
5
WRF
5
Waddell & Reed Financial
Kansas
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SA
1
SPO Advisory
California
$228M 19,913,026 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M 13,183,051 +437,993 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$124M 10,821,839 +6,355,884 +142%
State Street
4
State Street
Massachusetts
$94.2M 8,214,607 +609,684 +8%
SAC
5
Smith Affiliated Capital
New York
– – – –
Millennium Management
6
Millennium Management
New York
$70.2M 6,124,013 +6,124,013 New
PC
7
Paulson & Co
New York
$59.7M 5,208,100 -79,067 -1%
BIT
8
BlackRock Institutional Trust
California
$59.5M 5,188,940 +447,371 +9%
BFA
9
BlackRock Fund Advisors
California
$58.8M 5,129,166 +336,243 +7%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$52.9M 4,614,980 +1,032,953 +29%
BRC
11
Blue Ridge Capital
New York
$52.2M 4,550,000 – –
Fidelity Investments
12
Fidelity Investments
Massachusetts
$45.7M 3,985,126 +1,134,243 +40%
HIM
13
Hermes Investment Management
United Kingdom
$45.1M 3,927,694 +208,942 +6%
TI
14
Think Investments
California
$42.8M 3,734,700 -953,838 -20%
Victory Capital Management
15
Victory Capital Management
Texas
$40.2M 3,505,137 +498,629 +17%
Goldman Sachs
16
Goldman Sachs
New York
$39.5M 3,444,833 +1,888,056 +121%
Invesco
17
Invesco
Georgia
$38.9M 3,390,837 -540,565 -14%
Northern Trust
18
Northern Trust
Illinois
$38.4M 3,344,283 +82,829 +3%
UBS AM
19
UBS AM
Illinois
$37M 3,229,168 -543,911 -14%
Macquarie Group
20
Macquarie Group
Australia
$35.7M 3,114,905 -2,945,159 -49%
VNIM
21
Vaughan Nelson Investment Management
Texas
$34.5M 3,006,350 +1,126,850 +60%
Deutsche Bank
22
Deutsche Bank
Germany
$27.1M 2,362,974 +2,145,620 +987%
CCP
23
Caymus Capital Partners
Texas
$26.7M 2,331,400 +1,356,400 +139%
TAM
24
TPH Asset Management
Texas
$26.4M 2,301,154 +288,254 +14%
WRF
25
Waddell & Reed Financial
Kansas
$26.2M 2,284,660 -1,526,650 -40%
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