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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 %
Two Sigma Investments
26
Two Sigma Investments
New York
$39.4M 2,775,855 +509,887 +23%
EWA
27
Exencial Wealth Advisors
Oklahoma
$37.5M 2,641,660 +2,641,660 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$36.9M 2,605,180 +141,988 +6%
Victory Capital Management
29
Victory Capital Management
Texas
$35M 2,467,402 -12,576 -0.5%
PP
30
PDT Partners
New York
$31.3M 2,209,900 -1,773 -0.1%
Charles Schwab
31
Charles Schwab
California
$30.9M 2,182,151 +48,055 +2%
Ameriprise
32
Ameriprise
Minnesota
$30M 2,115,823 +212,824 +11%
KCM
33
Kingdon Capital Management
New York
$29.3M 2,065,249 -465,940 -18%
ECA
34
Encompass Capital Advisors
New York
$28.4M 2,000,000 +100,000 +5%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$27.5M 1,937,969 -134,959 -7%
WRF
36
Waddell & Reed Financial
Kansas
$27.3M 1,928,175 -100,053 -5%
KCM
37
Kennedy Capital Management
Missouri
$26.9M 1,899,903 -14,849 -0.8%
Principal Financial Group
38
Principal Financial Group
Iowa
$26.1M 1,838,499 +25,278 +1%
TA
39
Teachers Advisors
New York
$25.8M 1,816,689 +11,095 +0.6%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$24.9M 1,756,783 +1,112,845 +173%
VNIM
41
Vaughan Nelson Investment Management
Texas
$23.1M 1,632,052 -143,225 -8%
AIM
42
Assured Investment Management
New York
$22.1M 1,561,562 -2,341,527 -60%
Renaissance Technologies
43
Renaissance Technologies
New York
$22M 1,553,800 -223,600 -13%
AQR Capital Management
44
AQR Capital Management
Connecticut
$18.8M 1,323,063 +152,318 +13%
KTA
45
Keeley-Teton Advisors
Illinois
$16.8M 1,186,728 -56,625 -5%
MFIMFI
46
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.6M 1,173,475 -21,840 -2%
Wells Fargo
47
Wells Fargo
California
$15.4M 1,087,515 -338,079 -24%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$14.9M 1,049,641 +388,332 +59%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$14.3M 1,008,791 +124,935 +14%
KSCM
50
Key Square Capital Management
Connecticut
$13.6M 960,936 +960,936 New
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