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Chord Energy
CHRD

Overview Fund Activity

267 hedge funds and large institutions have $1.81B invested in Chord Energy in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 107 increasing their positions, 82 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-19
Holders Change %
-6.64%
% of All Funds
5.79%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
42
Increased
107
Reduced
82
Closed
58
Calls
$13.8M
Puts
$4.78M
Net Calls
+$9M
Net Calls Change
-$1.84M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$76.6M
2
BlackRock
BlackRock
New York
$207M
3
TA
Teachers Advisors
New York
$20.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$138M
5
DBC
Deep Basin Capital
Connecticut
$5.97M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$4.06M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Deutsche Bank
Deutsche Bank
Germany
$7.6M
5
Morgan Stanley
Morgan Stanley
New York
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFA
251
JNBA Financial Advisors
Minnesota
$3K +$3K +500 New
BCA
252
Berman Capital Advisors
Georgia
$3K +$3K +658 New
PCP
253
Proficio Capital Partners
Massachusetts
$2K +$2K +383 New
PRC
254
Pearl River Capital
Michigan
$2K +$2K +400 New
CIAS
255
Capital Investment Advisory Services
North Carolina
$1K -$18.5K -2,000 -95%
CFGS
256
Concourse Financial Group Securities
Alabama
$1K -$1.49K -290 -60%
VCM
257
Versant Capital Management
Arizona
$1K – – –
PFO
258
Pathstone Family Office
New Jersey
$1K – – –
WT
259
Whittier Trust
California
$1K +$1K +85 New
LFA
260
Legacy Financial Advisors
Kentucky
$1K +$1K +100 New
EFSCE
261
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +155 New
CAM
262
Cresset Asset Management
Illinois
$1K +$1K +171 New
Bessemer Group
263
Bessemer Group
New Jersey
$1K +$1K +238 New
RCAG
264
Rehmann Capital Advisory Group
Michigan
$453 – – –
Alyeska Investment Group
265
Alyeska Investment Group
Illinois
– -$19.3M -3,489,761 Closed
Renaissance Technologies
266
Renaissance Technologies
New York
– -$13.7M -2,473,997 Closed
BGIM
267
Brandywine Global Investment Management
Pennsylvania
– -$5.96M -1,076,806 Closed
QIM
268
Quantitative Investment Management
Virginia
– -$2.14M -386,300 Closed
GAMA
269
Graticule Asia Macro Advisors
New York
– -$2.08M -376,898 Closed
WCA
270
Waratah Capital Advisors
Ontario, Canada
– -$1.8M -324,715 Closed
Man Group
271
Man Group
United Kingdom
– -$1.67M -301,185 Closed
EGM
272
Engineers Gate Manager
New York
– -$1.45M -261,214 Closed
FCH
273
Freestone Capital Holdings
Washington
– -$1.34M -242,000 Closed
Jacobs Levy Equity Management
274
Jacobs Levy Equity Management
New Jersey
– -$1.22M -220,500 Closed
FAM
275
Formidable Asset Management
Ohio
– -$1.18M -213,965 Closed
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