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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 %
WA
276
WealthTrust-Arizona
Arizona
$4K +$1.33K +100 +50%
APP
277
Avantax Planning Partners
Iowa
$4K +$4K +250 New
IBOK
278
Independence Bank of Kentucky
Kentucky
$4K +$4K +250 New
EFSCE
279
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$3K +179 New
JCM
280
Jacobi Capital Management
Pennsylvania
$2K – – –
AJ
281
Ashburton (Jersey)
Jersey
$1.68K +$78 +5,520 +5%
AWM
282
AllSquare Wealth Management
New York
$1K – – –
PCG
283
Private Capital Group
Connecticut
$1K – – –
Parallax Volatility Advisers
284
Parallax Volatility Advisers
California
$1K +$1K +40 New
CG
285
Cutler Group
California
$1K +$1K +121 New
AC
286
Ascend Capital
California
– -$10.8M -836,233 Closed
Voloridge Investment Management
287
Voloridge Investment Management
Florida
– -$9.86M -759,911 Closed
WB
288
Wilks Brothers
Texas
– -$4.44M -342,000 Closed
MCM
289
Moore Capital Management
New York
– -$3.72M -287,000 Closed
Axa
290
Axa
France
– -$2.83M -218,500 Closed
LM
291
Luminus Management
Texas
– -$2.59M -200,000 Closed
MCM
292
Mobius Capital Management
California
– -$2.03M -156,523 Closed
SCM
293
Schneider Capital Management
Pennsylvania
– -$1.8M -138,605 Closed
DCM
294
Driehaus Capital Management
Illinois
– -$1.5M -115,598 Closed
QC
295
Quadrature Capital
United Kingdom
– -$1.39M -106,915 Closed
Balyasny Asset Management
296
Balyasny Asset Management
Illinois
– -$1.04M -80,160 Closed
PIA
297
Piedmont Investment Advisors
North Carolina
– -$951K -73,286 Closed
CI
298
Conning Inc
Connecticut
– -$668K -68,000 Closed
Wolverine Trading
299
Wolverine Trading
Illinois
– -$485K -59,934 Closed
Walleye Trading
300
Walleye Trading
New York
– -$626K -48,301 Closed
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