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Chord Energy
CHRD

Overview Fund Activity

220 hedge funds and large institutions have $1.07B invested in Chord Energy in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 65 reducing their positions, and 49 closing their positions.

Holders
220
Holders Change
-12
Holders Change %
-5.17%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
37
Increased
78
Reduced
65
Closed
49
Calls
$14.8M
Puts
$7.24M
Net Calls
+$7.52M
Net Calls Change
+$5.05M

Top Buyers

1
LM
1
Luminus Management
Texas
$31.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$28.6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$14.9M
4
State Street
4
State Street
Massachusetts
$70.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$20M

Top Sellers

1
PWPCM
1
Perella Weinberg Partners Capital Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$50K
4
CCP
4
Caymus Capital Partners
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$11.1M 3,213,760 +1,105,271 +52%
Bank of America
27
Bank of America
North Carolina
$11M 3,176,645 +1,031,224 +48%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$9.88M 2,854,608 -1,670,964 -37%
Morgan Stanley
29
Morgan Stanley
New York
$6.71M 1,940,307 +1,202,720 +163%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$6.31M 1,824,469 +1,268,580 +228%
CS
31
Credit Suisse
Switzerland
$5.81M 1,680,163 -2,106,108 -56%
DBC
32
Deep Basin Capital
Connecticut
$5.09M 1,470,011 -1,093,906 -43%
Principal Financial Group
33
Principal Financial Group
Iowa
$4.35M 1,256,611 +68,878 +6%
WRF
34
Waddell & Reed Financial
Kansas
$4.31M 1,245,178 -111,531 -8%
Citigroup
35
Citigroup
New York
$4.07M 1,175,683 -7,871 -0.7%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.73M 1,076,779 +71,949 +7%
GC
37
Guggenheim Capital
Illinois
$3.62M 1,045,691 -51,412 -5%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$3.56M 1,027,584 +1,027,584 New
PPA
39
Parametric Portfolio Associates
Washington
$3.51M 1,014,114 -91,890 -8%
Barclays
40
Barclays
United Kingdom
$3.45M 998,012 -148,151 -13%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$3.45M 995,989 +995,989 New
Rafferty Asset Management
42
Rafferty Asset Management
New York
$3.21M 926,611 +139,144 +18%
MPI
43
Mairs & Power Inc
Minnesota
$3.16M 914,455 – –
GAM
44
Guinness Asset Management
United Kingdom
$2.77M 800,600 – –
AIG
45
American International Group
New York
$2.6M 752,702 +25,489 +4%
Prudential Financial
46
Prudential Financial
New Jersey
$2.47M 714,353 -493,860 -41%
Fisher Asset Management
47
Fisher Asset Management
Washington
$2.42M 700,291 +1,500 +0.2%
WBC
48
Westpac Banking Corp
Australia
$2.26M 653,596 – –
Creative Planning
49
Creative Planning
Kansas
$2.2M 636,457 -398,033 -38%
Invesco
50
Invesco
Georgia
$2.19M 634,195 -455,140 -42%
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