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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.

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
1
Fidelity Investments
Massachusetts
$140M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$71.8M
3
EWA
3
Exencial Wealth Advisors
Oklahoma
$37.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$167M
5
Goldman Sachs
5
Goldman Sachs
New York
$109M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$22.1M
2
Bank of America
2
Bank of America
North Carolina
$42.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.56M
4
BCM
4
Brenham Capital Management
Texas
$94.9M
5
GC
5
GMT Capital
Georgia
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
VF
301
Virtu Financial
New York
– – -43,522 Closed
IR
302
Invictus RG
Bermuda
– – -37,536 Closed
CIM
303
CIM Investment Management
Pennsylvania
– – -36,291 Closed
Squarepoint
304
Squarepoint
New York
– – -26,932 Closed
KL
305
KGH Ltd
Bahamas
– – -20,000 Closed
AAC
306
Acorn Advisory Capital
New York
– – -19,000 Closed
GCA
307
Gideon Capital Advisors
New York
– – -18,326 Closed
Group One Trading
308
Group One Trading
Illinois
– – -17,801 Closed
PTC
309
Petrus Trust Company
Texas
– – -17,644 Closed
GCP
310
GSA Capital Partners
United Kingdom
– – -17,290 Closed
MWNA
311
Marshall Wace North America
New York
– – -15,300 Closed
V
312
Veritable
Delaware
– – -15,108 Closed
BCM
313
Bayesian Capital Management
New York
– – -14,200 Closed
AI
314
Atria Investments
North Carolina
– – -13,795 Closed
CIBC Private Wealth Group
315
CIBC Private Wealth Group
Georgia
– – -3,000 Closed
IWP
316
Icon Wealth Partners
Texas
– – -2,509 Closed
CMBA
317
C.M. Bidwell & Associates
Hawaii
– – -2,490 Closed
C
318
Cerebellum
California
– – -2,347 Closed
APA
319
American Portfolios Advisors
New York
– – -200 Closed
TC
320
Trilogy Capital
California
– – -125 Closed
WT
321
Washington Trust
Rhode Island
– – -116 Closed
GFP
322
Gryphon Financial Partners
Ohio
– – -95 Closed
Bessemer Group
323
Bessemer Group
New Jersey
– – -57 Closed
PCIA
324
Prime Capital Investment Advisors
Kansas
– – -50 Closed
CCM
325
Concourse Capital Management
Georgia
– – – –
10 11 12
13
14