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Chord Energy

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$15.7M 2,837,908 +62,053 +2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$15.6M 2,814,612 +209,432 +8%
CCP
28
Caymus Capital Partners
Texas
$15.2M 2,747,599 -110,121 -4%
PC
29
Precocity Capital
Connecticut
$14M 2,525,000 +1,025,000 +68%
Morgan Stanley
30
Morgan Stanley
New York
$13.8M 2,498,469 -403,472 -14%
Renaissance Technologies
31
Renaissance Technologies
New York
$13.7M 2,473,997 +920,197 +59%
Charles Schwab
32
Charles Schwab
California
$12.5M 2,258,666 +76,515 +4%
Ameriprise
33
Ameriprise
Minnesota
$12M 2,166,637 +50,814 +2%
TA
34
Teachers Advisors
New York
$10.6M 1,914,179 +97,490 +5%
WRF
35
Waddell & Reed Financial
Kansas
$9.62M 1,739,039 -189,136 -10%
CC
36
Carlson Capital
Texas
$9M 1,628,200 +766,500 +89%
SI
37
Sapience Investments
California
$8.89M 1,607,410 +649,690 +68%
HI
38
HBK Investments
Texas
$8.58M 1,550,781 +1,550,781 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$8.57M 1,548,837 +225,774 +17%
Bank of America
40
Bank of America
North Carolina
$8.56M 1,547,138 -1,433,373 -48%
KCM
41
Kennedy Capital Management
Missouri
$7.94M 1,435,629 -464,274 -24%
Citigroup
42
Citigroup
New York
$7.62M 1,377,251 +1,325,437 +2,558%
Principal Financial Group
43
Principal Financial Group
Iowa
$6.49M 1,174,259 -664,240 -36%
TI
44
Think Investments
California
$6.49M 1,174,200 +612,873 +109%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$6.37M 1,152,442 +818,800 +245%
GC
46
Guggenheim Capital
Illinois
$6.17M 1,116,487 +177,279 +19%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$5.96M 1,076,806 +68,015 +7%
KTA
48
Keeley-Teton Advisors
Illinois
$5.64M 1,020,536 -166,192 -14%
Prudential Financial
49
Prudential Financial
New Jersey
$5.33M 963,693 +780,270 +425%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.98M 900,667 +370,745 +70%