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Chord Energy
CHRD

Overview Fund Activity

288 hedge funds and large institutions have $4.55B invested in Chord Energy in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 94 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
6.59%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.37%
New
46
Increased
101
Reduced
94
Closed
39
Calls
$42.5M
Puts
$12.2M
Net Calls
+$30.3M
Net Calls Change
+$853K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$140M
2
Federated Hermes
Federated Hermes
Pennsylvania
$71.8M
3
EWA
Exencial Wealth Advisors
Oklahoma
$37.5M
4
Citadel Advisors
Citadel Advisors
Florida
$167M
5
Goldman Sachs
Goldman Sachs
New York
$109M

Top Sellers

1
AIM
Assured Investment Management
New York
$22.1M
2
Bank of America
Bank of America
North Carolina
$42.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.56M
4
BCM
Brenham Capital Management
Texas
$94.9M
5
GC
GMT Capital
Georgia
$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCA
226
Zeke Capital Advisors
Pennsylvania
$175K -$121K -8,528 -41%
ASN
227
Advisory Services Network
Georgia
$169K -$14.2K -1,000 -8%
JPMPWA
228
J.P. Morgan Private Wealth Advisors
California
$169K +$27.1K +1,910 +19%
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$164K – – –
DRZID
230
DePrince Race & Zollo Inc (DRZ)
Florida
$163K -$99.2K -7,000 -38%
SI
231
Stephens Inc
Arkansas
$160K +$160K +11,250 New
AIA
232
Allied Investment Advisors
Montana
$157K – – –
TMAM
233
Tokio Marine Asset Management
Japan
$157K +$157K +11,100 New
RIG
234
Renaissance Investment Group
Massachusetts
$156K – – –
PCM
235
Palisade Capital Management
New Jersey
$156K +$156K +11,000 New
AAMU
236
Amundi Asset Management US
Massachusetts
$155K -$215K -15,161 -58%
SCA
237
Sippican Capital Advisors
Massachusetts
$153K +$25.2K +2,635 +20%
HSA
238
HBK Sorce Advisory
Pennsylvania
$147K – – –
UR
239
USCA RIA
Texas
$146K – – –
OI
240
Oakbrook Investments
Illinois
$146K +$2.84K +200 +2%
LPL Financial
241
LPL Financial
California
$145K -$29.6K -2,083 -17%
MCM
242
McKinley Capital Management
Alaska
$144K -$11.2K -797 -7%
Qube Research & Technologies (QRT)
243
Qube Research & Technologies (QRT)
United Kingdom
$139K +$40K +2,823 +40%
LTFS
244
Ladenburg Thalmann Financial Services
Florida
$109K -$2.5K -176 -2%
PNC Financial Services Group
245
PNC Financial Services Group
Pennsylvania
$81K +$41.9K +3,014 +107%
MYIA
246
Mount Yale Investment Advisors
Colorado
$75K +$75K +7,341 New
AP
247
Advisors Preferred
Maryland
$73K -$120K -8,427 -62%
FIA
248
FNY Investment Advisers
New York
$70K +$70K +5,000 New
TRCT
249
Tower Research Capital (TRC)
New York
$65K -$268K -18,830 -80%
QCIG
250
Quad-Cities Investment Group
Iowa
$57K – – –
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10
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