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Chord Energy
CHRD

Overview Fund Activity

263 hedge funds and large institutions have $3.63B invested in Chord Energy in 2016 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 66 reducing their positions, and 42 closing their positions.

Holders
263
Holders Change
+23
Holders Change %
+9.58%
% of All Funds
6.58%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.23%
New
69
Increased
108
Reduced
66
Closed
42
Calls
$43.4M
Puts
$52.9M
Net Calls
-$9.51M
Net Calls Change
-$22.7M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$297M
2
SCM
2
Steadfast Capital Management
New York
$98.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$280M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$82.1M
5
PC
5
PointState Capital
New York
$43.3M

Top Sellers

1
SA
1
SPO Advisory
California
$201M
2
Goldman Sachs
2
Goldman Sachs
New York
$23.2M
3
Millennium Management
3
Millennium Management
New York
$65.8M
4
Wells Fargo
4
Wells Fargo
California
$5.51M
5
Invesco
5
Invesco
Georgia
$25.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$297M 19,638,432 +8,816,593 +81%
Vanguard Group
2
Vanguard Group
Pennsylvania
$280M 18,479,191 +5,296,140 +40%
SA
3
SPO Advisory
California
$201M 13,262,426 -6,650,600 -33%
SAC
4
Smith Affiliated Capital
New York
– – – –
BFA
5
BlackRock Fund Advisors
California
$119M 7,848,309 +2,719,143 +53%
State Street
6
State Street
Massachusetts
$118M 7,779,903 -434,704 -5%
BRC
7
Blue Ridge Capital
New York
$104M 6,870,000 +2,320,000 +51%
BIT
8
BlackRock Institutional Trust
California
$100M 6,613,853 +1,424,913 +27%
SCM
9
Steadfast Capital Management
New York
$98.1M 6,477,907 +6,477,907 New
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$91.8M 6,064,971 +1,449,991 +31%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$87.7M 5,792,946 +1,807,820 +45%
AllianceBernstein
12
AllianceBernstein
Tennessee
$82.1M 5,424,115 +5,159,615 +1,951%
PC
13
Paulson & Co
New York
$78.5M 5,187,300 -20,800 -0.4%
HIM
14
Hermes Investment Management
United Kingdom
$70.8M 4,673,841 +746,147 +19%
Millennium Management
15
Millennium Management
New York
$65.8M 4,342,837 -1,781,176 -29%
Victory Capital Management
16
Victory Capital Management
Texas
$63.4M 4,189,488 +684,351 +20%
Northern Trust
17
Northern Trust
Illinois
$58.8M 3,885,845 +541,562 +16%
VNIM
18
Vaughan Nelson Investment Management
Texas
$57.9M 3,822,250 +815,900 +27%
Macquarie Group
19
Macquarie Group
Australia
$48M 3,169,573 +54,668 +2%
UBS AM
20
UBS AM
Illinois
$46.9M 3,098,636 -130,532 -4%
TI
21
Think Investments
California
$45.9M 3,029,800 -704,900 -19%
Citadel Advisors
22
Citadel Advisors
Florida
$45.1M 2,978,776 +2,066,520 +227%
PC
23
PointState Capital
New York
$43.3M 2,862,901 +2,862,901 New
CCP
24
Caymus Capital Partners
Texas
$42.3M 2,797,000 +465,600 +20%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$38M 2,507,310 +1,492,861 +147%
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