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Chord Energy
CHRD

Overview Fund Activity

220 hedge funds and large institutions have $1.06B invested in Chord Energy in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 42 closing their positions.

Holders
220
Holders Change
–
Holders Change %
0%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
42
Increased
78
Reduced
66
Closed
42
Calls
$14.1M
Puts
$5.7M
Net Calls
+$8.37M
Net Calls Change
+$853K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$86.4M
2
BlackRock
2
BlackRock
New York
$152M
3
Barclays
3
Barclays
United Kingdom
$26.8M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18M
5
Morgan Stanley
5
Morgan Stanley
New York
$24.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.31M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.56M
3
PBRA
3
Pine Brook Road Advisors
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$417K
5
LM
5
Luminus Management
Texas
$3.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$7.51M 2,304,163 +1,047,552 +83%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$7.37M 2,261,217 +1,265,228 +127%
Bank of America
28
Bank of America
North Carolina
$7.17M 2,200,532 -976,113 -31%
Holocene Advisors
29
Holocene Advisors
New York
$6.95M 2,133,066 +2,133,066 New
CAC
30
Cowen and Company
New York
$6.52M 2,000,000 +2,000,000 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$6.19M 1,898,666 +74,197 +4%
Invesco
32
Invesco
Georgia
$6.16M 1,888,900 +1,254,705 +198%
UBS Group
33
UBS Group
Switzerland
$5.87M 1,800,756 -1,564,103 -46%
UBS AM
34
UBS AM
Illinois
$5.86M 1,804,293 +1,444,729 +402%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$4.17M 1,278,225 +250,641 +24%
CCP
36
Caymus Capital Partners
Texas
$3.77M 1,156,200 +1,156,200 New
LM
37
Luminus Management
Texas
$3.69M 1,132,364 -8,088,433 -88%
GC
38
Guggenheim Capital
Illinois
$3.67M 1,125,537 +79,846 +8%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.65M 1,118,733 +41,954 +4%
Deutsche Bank
40
Deutsche Bank
Germany
$3.41M 1,046,078 +687,224 +192%
Legal & General Group
41
Legal & General Group
United Kingdom
$3.24M 993,221 +490,829 +98%
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$3.18M 976,194 +768,230 +369%
CS
43
Credit Suisse
Switzerland
$3.16M 970,622 -709,541 -42%
WBC
44
Westpac Banking Corp
Australia
$3.06M 939,639 +286,043 +44%
MPI
45
Mairs & Power Inc
Minnesota
$3.05M 934,755 +20,300 +2%
WRF
46
Waddell & Reed Financial
Kansas
$2.98M 915,136 -330,042 -27%
OAMA
47
Oslo Asset Management AS
Norway
$2.89M 885,120 -5,583,000 -86%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$2.88M 881,864 +644,438 +271%
EMG
49
Ellington Management Group
Connecticut
$2.81M 863,270 +503,591 +140%
PPA
50
Parametric Portfolio Associates
Washington
$2.55M 782,932 -231,182 -23%
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