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Chord Energy
CHRD

Overview Fund Activity

285 hedge funds and large institutions have $4.05B invested in Chord Energy in 2018 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+43
Holders Change %
+17.77%
% of All Funds
6.53%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.3%
New
86
Increased
83
Reduced
82
Closed
42
Calls
$44.8M
Puts
$15.4M
Net Calls
+$29.4M
Net Calls Change
+$24.6M

Top Buyers

1
BlackRock
BlackRock
New York
$399M
2
PBRA
Pine Brook Road Advisors
New York
$112M
3
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors
Texas
$102M
4
BCM
Brenham Capital Management
Texas
$102M
5
GC
GMT Capital
Georgia
$201M

Top Sellers

1
EECFV
EnCap Energy Capital Fund VIII
Texas
$273M
2
ECA
Encompass Capital Advisors
New York
$24.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.35M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMCS
251
Old Mutual Customised Solutions
South Africa
$65K – – –
LTFS
252
Ladenburg Thalmann Financial Services
Florida
$63K – – –
GXMC
253
Global X Management Company
New York
$55K +$18.3K +1,405 +50%
QCIG
254
Quad-Cities Investment Group
Iowa
$52K +$52K +4,000 New
PCM
255
Penserra Capital Management
California
$51K +$51K +4,008 New
CIBC Private Wealth Group
256
CIBC Private Wealth Group
Georgia
$39K +$32.5K +2,500 +500%
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$37K +$25.4K +1,930 +219%
IWP
258
Icon Wealth Partners
Texas
$33K +$33K +2,509 New
SGAM
259
Smith Group Asset Management
Texas
$33K +$33K +2,537 New
WAM
260
Wealthspire Advisors (Maryland)
Maryland
$32K -$11K -848 -26%
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
$32K +$4.39K +343 +16%
CMBA
262
C.M. Bidwell & Associates
Hawaii
$32K +$32K +2,490 New
Nisa Investment Advisors
263
Nisa Investment Advisors
Missouri
$31K +$10.2K +790 +49%
C
264
Cerebellum
California
$30K -$253K -19,805 -89%
CCMW
265
Cypress Capital Management (Wyoming)
Wyoming
$27K +$27K +2,100 New
Simplex Trading
266
Simplex Trading
Illinois
$25K -$77.3K -6,127 -76%
PA
267
Parallel Advisors
California
$22K – – –
FCMT
268
Founders Capital Management (Texas)
Texas
$19K – – –
RFC
269
Regions Financial Corp
Alabama
$13K – – –
CAPTRUST Financial Advisors
270
CAPTRUST Financial Advisors
North Carolina
$10K +$10K +806 New
IA
271
IFP Advisors
Florida
$8K +$1.26K +93 +19%
GAM
272
Gemmer Asset Management
California
$7K +$7K +541 New
ClearBridge Investments
273
ClearBridge Investments
New York
$5K +$5K +385 New
WA
274
WealthTrust-Arizona
Arizona
$3K – – –
JA
275
JOYN Advisors
Georgia
$3K +$3K +210 New
9 10
11
12 13