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Chord Energy
CHRD

Overview Fund Activity

286 hedge funds and large institutions have $1.75B invested in Chord Energy in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 111 increasing their positions, 77 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
6.38%
Holding in Top 10
6
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-62.5%
% of All Funds
0.13%
New
67
Increased
111
Reduced
77
Closed
69
Calls
$19.4M
Puts
$8.52M
Net Calls
+$10.8M
Net Calls Change
-$19.4M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$41.1M
2
Millennium Management
Millennium Management
New York
$78.4M
3
OAMA
Oslo Asset Management AS
Norway
$35.3M
4
State Street
State Street
Massachusetts
$91.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
$17.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$22.3M
2
PP
PDT Partners
New York
$0
3
GC
GMT Capital
Georgia
$50M
4
KCM
Kingdon Capital Management
New York
$0
5
ECA
Encompass Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
276
Jacobi Capital Management
Pennsylvania
$1K – – –
IBOK
277
Independence Bank of Kentucky
Kentucky
$1K – – –
AWM
278
Arbor Wealth Management
Florida
$1K +$1K +100 New
AIA
279
Alera Investment Advisors
Illinois
$1K +$1K +123 New
VCM
280
Versant Capital Management
Arizona
$1K +$792 +202 +381%
CI
281
CX Institutional
Indiana
$1K +$1K +215 New
PFO
282
Pathstone Family Office
New Jersey
$1K +$1K +215 New
RCAG
283
Rehmann Capital Advisory Group
Michigan
$414 +$414 +75 New
GT
284
Glenmede Trust
Pennsylvania
$21 -$53 -9,787 -71%
BCM
285
Brenham Capital Management
Texas
– -$94.9M -6,690,000 Closed
PP
286
PDT Partners
New York
– -$31.3M -2,209,900 Closed
KCM
287
Kingdon Capital Management
New York
– -$29.3M -2,065,249 Closed
ECA
288
Encompass Capital Advisors
New York
– -$28.4M -2,000,000 Closed
VNIM
289
Vaughan Nelson Investment Management
Texas
– -$23.1M -1,632,052 Closed
AIM
290
Assured Investment Management
New York
– -$22.1M -1,561,562 Closed
MFIMFI
291
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$16.6M -1,173,475 Closed
KSCM
292
Key Square Capital Management
Connecticut
– -$13.6M -960,936 Closed
PCM
293
Portolan Capital Management
Massachusetts
– -$9.82M -692,679 Closed
SFM
294
Systematic Financial Management
New Jersey
– -$7.14M -503,215 Closed
BCM
295
Barometer Capital Management
Ontario, Canada
– -$5.71M -402,900 Closed
MAP
296
Moody Aldrich Partners
Massachusetts
– -$5.21M -367,166 Closed
BCM
297
Bridgeway Capital Management
Texas
– -$4.96M -350,000 Closed
DP
298
DSAM Partners
United Kingdom
– -$3.55M -250,000 Closed
OTPPB
299
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.81M -198,146 Closed
BCFA
300
BP Capital Fund Advisors
Texas
– -$2.58M -181,859 Closed
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