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Chord Energy
CHRD

Overview Fund Activity

240 hedge funds and large institutions have $1.87B invested in Chord Energy in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 77 reducing their positions, and 50 closing their positions.

Holders
240
Holders Change
-10
Holders Change %
-4%
% of All Funds
5.99%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
40
Increased
87
Reduced
77
Closed
50
Calls
$20.2M
Puts
$24.2M
Net Calls
-$4M
Net Calls Change
+$25.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$84.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$46.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$40.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.6M
5
CCP
5
Caymus Capital Partners
Texas
$50.2M

Top Sellers

1
BCM
1
Brenham Capital Management
Texas
$0
2
PC
2
Passport Capital
California
$14.8M
3
BRC
3
Blue Ridge Capital
New York
$29.3M
4
SA
4
SPO Advisory
California
$82.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$18.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$160M 19,931,680 +43,984 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M 19,521,951 +125,706 +0.6%
BlackRock
3
BlackRock
New York
$126M 15,689,181 -116,096 -0.7%
Millennium Management
4
Millennium Management
New York
$84.5M 10,491,660 +5,099,831 +95%
SA
5
SPO Advisory
California
$82.5M 10,246,726 -3,015,700 -23%
State Street
6
State Street
Massachusetts
$79.7M 9,895,275 +1,931,992 +24%
SAC
7
Smith Affiliated Capital
New York
– – – –
AllianceBernstein
8
AllianceBernstein
Tennessee
$55.2M 6,855,946 +270,140 +4%
CCP
9
Caymus Capital Partners
Texas
$50.2M 6,239,600 +2,086,400 +50%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$46.3M 5,755,177 +2,732,234 +90%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$41.1M 5,107,111 -2,169,098 -30%
Goldman Sachs
12
Goldman Sachs
New York
$40.1M 4,978,431 +2,679,361 +117%
PC
13
Paulson & Co
New York
$39.2M 4,867,847 -288,697 -6%
HIM
14
Hermes Investment Management
United Kingdom
$34.3M 4,266,576 +215,806 +5%
Northern Trust
15
Northern Trust
Illinois
$32.3M 4,017,094 +84,110 +2%
Macquarie Group
16
Macquarie Group
Australia
$31.7M 3,937,614 +490,503 +14%
UBS AM
17
UBS AM
Illinois
$30.6M 3,801,433 +722,581 +23%
BRC
18
Blue Ridge Capital
New York
$29.3M 3,642,900 -3,227,100 -47%
Deutsche Bank
19
Deutsche Bank
Germany
$24.9M 3,095,420 +457,047 +17%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$23.3M 2,895,350 -2,163,283 -43%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$18.9M 2,342,131 +9,237 +0.4%
TAM
22
TPH Asset Management
Texas
$18.4M 2,284,491 -142,764 -6%
Citadel Advisors
23
Citadel Advisors
Florida
$18.2M 2,255,747 -2,809,003 -55%
Ameriprise
24
Ameriprise
Minnesota
$17.7M 2,204,141 +177,540 +9%
Renaissance Technologies
25
Renaissance Technologies
New York
$17.6M 2,182,800 +2,182,800 New
1
2 3 4 5