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Chord Energy
CHRD

Overview Fund Activity

228 hedge funds and large institutions have $2.12B invested in Chord Energy in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 42 closing their positions.

Holders
228
Holders Change
-12
Holders Change %
-5%
% of All Funds
5.69%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
33
Increased
82
Reduced
72
Closed
42
Calls
$33M
Puts
$16.6M
Net Calls
+$16.4M
Net Calls Change
+$20.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$58.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$85.3M
3
GC
3
GMT Capital
Georgia
$19.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$29.6M
5
PAM
5
Panagora Asset Management
Massachusetts
$13.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.8M
2
UBS AM
2
UBS AM
Illinois
$3.51M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.56M
4
Ameriprise
4
Ameriprise
Minnesota
$3.24M
5
PC
5
Passport Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$180M 19,712,981 +191,030 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$170M 18,679,896 -1,251,784 -6%
BlackRock
3
BlackRock
New York
$146M 15,988,916 +299,735 +2%
SA
4
SPO Advisory
California
$93.5M 10,246,726 – –
Millennium Management
5
Millennium Management
New York
$92M 10,082,966 -408,694 -4%
State Street
6
State Street
Massachusetts
$90.3M 9,902,860 +7,585 +0.1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$85.3M 9,357,576 +2,501,630 +36%
SAC
8
Smith Affiliated Capital
New York
– – – –
Citadel Advisors
9
Citadel Advisors
Florida
$58.1M 6,373,772 +4,118,025 +183%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$57.7M 6,331,449 +576,272 +10%
CCP
11
Caymus Capital Partners
Texas
$51.9M 5,691,150 -548,450 -9%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$49.7M 5,447,530 +340,419 +7%
PC
13
Paulson & Co
New York
$44.3M 4,861,561 -6,286 -0.1%
HIM
14
Hermes Investment Management
United Kingdom
$43.4M 4,756,633 +490,057 +11%
Macquarie Group
15
Macquarie Group
Australia
$39.9M 4,374,589 +436,975 +11%
Northern Trust
16
Northern Trust
Illinois
$36.3M 3,982,188 -34,906 -0.9%
BRC
17
Blue Ridge Capital
New York
$32.4M 3,549,900 -93,000 -3%
Deutsche Bank
18
Deutsche Bank
Germany
$31.6M 3,467,722 +372,302 +12%
Renaissance Technologies
19
Renaissance Technologies
New York
$31.4M 3,447,700 +1,264,900 +58%
Victory Capital Management
20
Victory Capital Management
Texas
$29.6M 3,248,238 +1,340,371 +70%
TAM
21
TPH Asset Management
Texas
$27.9M 3,059,727 +775,236 +34%
LM
22
Luminus Management
Texas
$21M 2,300,000 +899,983 +64%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$20.2M 2,212,780 +1,184,976 +115%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$19.9M 2,186,075 -156,056 -7%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$19.7M 2,164,852 +585,662 +37%
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