CHRD icon

Chord Energy
CHRD

Overview Fund Activity

285 hedge funds and large institutions have $4.05B invested in Chord Energy in 2018 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 42 closing their positions.

Holders
285
Holders Change
+43
Holders Change %
+17.77%
% of All Funds
6.53%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.3%
New
86
Increased
83
Reduced
82
Closed
42
Calls
$44.8M
Puts
$15.4M
Net Calls
+$29.4M
Net Calls Change
+$24.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$399M
2
PBRA
2
Pine Brook Road Advisors
New York
$112M
3
EECFVCI
3
EnCap Energy Capital Fund VIII Co-Investors
Texas
$102M
4
BCM
4
Brenham Capital Management
Texas
$102M
5
GC
5
GMT Capital
Georgia
$201M

Top Sellers

1
EECFV
1
EnCap Energy Capital Fund VIII
Texas
$273M
2
ECA
2
Encompass Capital Advisors
New York
$24.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.35M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$26.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$32.2M 2,479,978 -2,614,189 -51%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$31.9M 2,463,192 +205,301 +9%
Deutsche Bank
28
Deutsche Bank
Germany
$30.7M 2,367,292 -1,941,282 -45%
Two Sigma Investments
29
Two Sigma Investments
New York
$29.4M 2,265,968 +845,481 +60%
PP
30
PDT Partners
New York
$28.7M 2,211,673 -648,169 -23%
Charles Schwab
31
Charles Schwab
California
$27.7M 2,134,096 +176,052 +9%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$26.9M 2,072,928 -3,119,799 -60%
WRF
33
Waddell & Reed Financial
Kansas
$26.3M 2,028,228 -122,070 -6%
KCM
34
Kennedy Capital Management
Missouri
$24.8M 1,914,752 +362,210 +23%
Ameriprise
35
Ameriprise
Minnesota
$24.7M 1,902,999 +1,583,526 +496%
ECA
36
Encompass Capital Advisors
New York
$24.6M 1,900,000 -3,845,300 -67%
Principal Financial Group
37
Principal Financial Group
Iowa
$23.5M 1,813,221 +1,163,668 +179%
TA
38
Teachers Advisors
New York
$23.4M 1,805,594 -335,165 -16%
Renaissance Technologies
39
Renaissance Technologies
New York
$23.1M 1,777,400 +305,600 +21%
VNIM
40
Vaughan Nelson Investment Management
Texas
$23M 1,775,277 -583,700 -25%
PC
41
Precocity Capital
Connecticut
$22.7M 1,750,000 -1,250,000 -42%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$22.4M 1,726,718 -437,516 -20%
Wells Fargo
43
Wells Fargo
California
$18.5M 1,425,594 +421,415 +42%
KTA
44
Keeley-Teton Advisors
Illinois
$16.1M 1,243,353 -280,740 -18%
GC
45
Guggenheim Capital
Illinois
$16.1M 1,242,003 -143,737 -10%
AQR Capital Management
46
AQR Capital Management
Connecticut
$15.7M 1,170,745 +1,170,745 New
MFIMFI
47
Mesirow Financial Investment Management - Fixed Income
Illinois
$15.5M 1,195,315 +1,195,315 New
SI
48
Sapience Investments
California
$15M 1,157,720 -561,250 -33%
Man Group
49
Man Group
United Kingdom
$14.1M 1,083,648 +467,148 +76%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$14M 1,079,401 +198,000 +22%
1
2
3 4 5