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Chord Energy

247 hedge funds and large institutions have $2.39B invested in Chord Energy in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 94 increasing their positions, 63 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 63

43% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 46

12% more capital invested

Capital invested by funds: $2.12B → $2.39B (+$262M)

11% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $18.8M

10.62% more ownership

Funds ownership: 94.76%105.38% (+11%)

8% more funds holding

Funds holding: 228247 (+19)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
247
Holders Change
+19
Holders Change %
+8.33%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
66
Increased
94
Reduced
63
Closed
46
Calls
$20.8M
Puts
$18.8M
Net Calls
+$2.06M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EECFV
1
EnCap Energy Capital Fund VIII
Texas
$387M +$424M +46,000,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M +$28.1M +3,051,668 +15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$168M +$12M +1,304,175 +7%
BlackRock
4
BlackRock
New York
$155M +$22.2M +2,413,753 +15%
Millennium Management
5
Millennium Management
New York
$93.5M +$9.53M +1,034,159 +10%
State Street
6
State Street
Massachusetts
$83.4M +$125K +13,578 +0.1%
GC
7
GMT Capital
Georgia
$83.1M +$71.3M +7,739,100 +362%
Citadel Advisors
8
Citadel Advisors
Florida
$79.3M +$28.2M +3,054,335 +48%
AllianceBernstein
9
AllianceBernstein
Tennessee
$77.4M -$1.37M -149,117 -2%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$50.4M +$55.2M +5,994,056 New
HIM
11
Hermes Investment Management
United Kingdom
$48.9M +$9.7M +1,052,304 +22%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$47.7M +$41.3M +4,476,953 +373%
PC
13
Paulson & Co
New York
$40.9M
Macquarie Group
14
Macquarie Group
Australia
$38.6M +$2M +216,598 +5%
Northern Trust
15
Northern Trust
Illinois
$35.6M +$2.29M +248,941 +6%
Deutsche Bank
16
Deutsche Bank
Germany
$35.1M +$6.53M +708,658 +20%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.8M -$22.5M -2,436,552 -38%
TAM
18
TPH Asset Management
Texas
$31.9M +$6.76M +733,497 +24%
LM
19
Luminus Management
Texas
$30.1M +$11.8M +1,284,787 +56%
Victory Capital Management
20
Victory Capital Management
Texas
$27.9M +$610K +66,200 +2%
Renaissance Technologies
21
Renaissance Technologies
New York
$27.6M -$1.55M -168,600 -5%
BRC
22
Blue Ridge Capital
New York
$27.2M -$2.95M -319,900 -9%
CCP
23
Caymus Capital Partners
Texas
$26.7M -$23.2M -2,514,474 -44%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$23.1M +$4.88M +529,186 +24%
PC
25
Precocity Capital
Connecticut
$21M +$10.8M +1,175,000 +89%