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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 %
PCM
251
Penserra Capital Management
California
$57K +$1.06K +76 +2%
US Bancorp
252
US Bancorp
Minnesota
$56K -$135K -9,670 -71%
CM
253
CoreCommodity Management
Connecticut
$48K +$48K +3,400 New
SPIA
254
Steward Partners Investment Advisory
New York
$46K -$28.3K -2,004 -38%
PHK
255
Point72 Hong Kong
Hong Kong
$39K +$39K +2,777 New
SGAM
256
Smith Group Asset Management
Texas
$36K – – –
Northwestern Mutual Wealth Management
257
Northwestern Mutual Wealth Management
Wisconsin
$35K – – –
Simplex Trading
258
Simplex Trading
Illinois
$29K +$1.3K +93 +5%
Nisa Investment Advisors
259
Nisa Investment Advisors
Missouri
$28K -$5.63K -400 -17%
AIL
260
AGF Investments LLC
Ontario, Canada
$28K +$28K +1,980 New
PA
261
Parallel Advisors
California
$25K – – –
WAM
262
Wealthspire Advisors (Maryland)
Maryland
$23K -$11.2K -803 -33%
PC
263
Precocity Capital
Connecticut
$21.3K -$3.55K -250,000 -14%
FCMT
264
Founders Capital Management (Texas)
Texas
$21K – – –
IA
265
IFP Advisors
Florida
$18K +$9.65K +685 +116%
JC
266
JBF Capital
Colorado
$14K -$1.39M -99,000 -99%
RFC
267
Regions Financial Corp
Alabama
$14K – – –
CAPTRUST Financial Advisors
268
CAPTRUST Financial Advisors
North Carolina
$11K – – –
NIT
269
NumerixS Investment Technologies
British Columbia, Canada
$10K +$10K +700 New
CCMW
270
Cypress Capital Management (Wyoming)
Wyoming
$7K -$22.4K -1,600 -76%
JA
271
JOYN Advisors
Georgia
$7K +$3.85K +256 +122%
AAP
272
Arax Advisory Partners
Colorado
$7K +$7K +500 New
SWP
273
Stratos Wealth Partners
Ohio
$6K +$6K +400 New
GAM
274
Gemmer Asset Management
California
$5K -$2.19K -165 -30%
ClearBridge Investments
275
ClearBridge Investments
New York
$5K – – –
9 10
11
12 13