CHRD icon

Chord Energy
CHRD

Overview Fund Activity

250 hedge funds and large institutions have $3.48B invested in Chord Energy in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 49 closing their positions.

Holders
250
Holders Change
-13
Holders Change %
-4.94%
% of All Funds
6.23%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
45
Increased
96
Reduced
80
Closed
49
Calls
$37.2M
Puts
$66.3M
Net Calls
-$29.1M
Net Calls Change
-$19.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$225M
2
PC
2
Passport Capital
California
$93.9M
3
BCM
3
Brenham Capital Management
Texas
$92.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$72.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$37.6M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$0
2
PC
2
PointState Capital
New York
$0
3
GC
3
GMT Capital
Georgia
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.64M
5
Victory Capital Management
5
Victory Capital Management
Texas
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$284M 19,887,696 +249,264 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$277M 19,396,245 +917,054 +5%
BlackRock
3
BlackRock
New York
$225M 15,805,277 +15,715,328 +17,471%
SA
4
SPO Advisory
California
$189M 13,262,426 – –
SAC
5
Smith Affiliated Capital
New York
– – – –
State Street
6
State Street
Massachusetts
$114M 7,963,283 +183,380 +2%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$104M 7,276,209 +1,211,238 +20%
BRC
8
Blue Ridge Capital
New York
$98M 6,870,000 – –
AllianceBernstein
9
AllianceBernstein
Tennessee
$93.9M 6,585,806 +1,161,691 +21%
PC
10
Passport Capital
California
$93.9M 6,582,735 +6,582,735 New
BCM
11
Brenham Capital Management
Texas
$92.7M 6,500,000 +6,500,000 New
Millennium Management
12
Millennium Management
New York
$76.9M 5,391,829 +1,048,992 +24%
PC
13
Paulson & Co
New York
$73.5M 5,156,544 -30,756 -0.6%
Citadel Advisors
14
Citadel Advisors
Florida
$72.2M 5,064,750 +2,085,974 +70%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$72.1M 5,058,633 -734,313 -13%
CCP
16
Caymus Capital Partners
Texas
$59.2M 4,153,200 +1,356,200 +48%
HIM
17
Hermes Investment Management
United Kingdom
$57.8M 4,050,770 -623,071 -13%
VNIM
18
Vaughan Nelson Investment Management
Texas
$57.4M 4,027,725 +205,475 +5%
Northern Trust
19
Northern Trust
Illinois
$56.1M 3,932,984 +47,139 +1%
Macquarie Group
20
Macquarie Group
Australia
$49.2M 3,447,111 +277,538 +9%
UBS AM
21
UBS AM
Illinois
$43.9M 3,078,852 -19,784 -0.6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$43.1M 3,022,943 +515,633 +21%
SFM
23
Systematic Financial Management
New Jersey
$38M 2,663,421 +804,239 +43%
Deutsche Bank
24
Deutsche Bank
Germany
$37.6M 2,638,373 +1,400,193 +113%
TAM
25
TPH Asset Management
Texas
$34.6M 2,427,255 +48,401 +2%
1
2 3 4 5