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Chord Energy
CHRD

Overview Fund Activity

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.

Holders
247
Holders Change
+19
Holders Change %
+8.33%
% of All Funds
5.61%
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

Top Buyers

1
EECFV
1
EnCap Energy Capital Fund VIII
Texas
$387M
2
GC
2
GMT Capital
Georgia
$83.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$50.4M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$47.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$79.3M

Top Sellers

1
SA
1
SPO Advisory
California
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$357K
3
CCP
3
Caymus Capital Partners
Texas
$26.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$32.8M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EECFV
1
EnCap Energy Capital Fund VIII
Texas
$387M 46,000,000 +46,000,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M 22,764,649 +3,051,668 +15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$168M 19,984,071 +1,304,175 +7%
BlackRock
4
BlackRock
New York
$155M 18,402,669 +2,413,753 +15%
Millennium Management
5
Millennium Management
New York
$93.5M 11,117,125 +1,034,159 +10%
State Street
6
State Street
Massachusetts
$83.4M 9,916,438 +13,578 +0.1%
GC
7
GMT Capital
Georgia
$83.1M 9,875,800 +7,739,100 +362%
Citadel Advisors
8
Citadel Advisors
Florida
$79.3M 9,428,107 +3,054,335 +48%
AllianceBernstein
9
AllianceBernstein
Tennessee
$77.4M 9,208,459 -149,117 -2%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$50.4M 5,994,056 +5,994,056 New
HIM
11
Hermes Investment Management
United Kingdom
$48.9M 5,808,937 +1,052,304 +22%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$47.7M 5,675,993 +4,476,953 +373%
PC
13
Paulson & Co
New York
$40.9M 4,861,561 – –
Macquarie Group
14
Macquarie Group
Australia
$38.6M 4,591,187 +216,598 +5%
Northern Trust
15
Northern Trust
Illinois
$35.6M 4,231,129 +248,941 +6%
Deutsche Bank
16
Deutsche Bank
Germany
$35.1M 4,176,380 +708,658 +20%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.8M 3,894,897 -2,436,552 -38%
TAM
18
TPH Asset Management
Texas
$31.9M 3,793,224 +733,497 +24%
LM
19
Luminus Management
Texas
$30.1M 3,584,787 +1,284,787 +56%
Victory Capital Management
20
Victory Capital Management
Texas
$27.9M 3,314,438 +66,200 +2%
Renaissance Technologies
21
Renaissance Technologies
New York
$27.6M 3,279,100 -168,600 -5%
BRC
22
Blue Ridge Capital
New York
$27.2M 3,230,000 -319,900 -9%
CCP
23
Caymus Capital Partners
Texas
$26.7M 3,176,676 -2,514,474 -44%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$23.1M 2,741,966 +529,186 +24%
PC
25
Precocity Capital
Connecticut
$21M 2,500,000 +1,175,000 +89%
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