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Chord Energy
CHRD

Overview Fund Activity

172 hedge funds and large institutions have $91.1M invested in Chord Energy in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 65 closing their positions.

Holders
172
Holders Change
-48
Holders Change %
-21.82%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
62
Reduced
57
Closed
65
Calls
$518K
Puts
$2.85M
Net Calls
-$2.34M
Net Calls Change
-$10.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$12.9M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.12M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.52M
5
Charles Schwab
5
Charles Schwab
California
$2.12M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
KL
2
KGH Ltd
Bahamas
$0
3
FP
3
Foundry Partners
Minnesota
$0
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
CAC
5
Cowen and Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$432K 1,235,028 +970,604 +367%
Wells Fargo
27
Wells Fargo
California
$432K 1,232,967 +584,035 +90%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$402K 1,148,803 +30,070 +3%
Teacher Retirement System of Texas
29
Teacher Retirement System of Texas
Texas
$358K 1,022,801 +46,607 +5%
Legal & General Group
30
Legal & General Group
United Kingdom
$355K 1,014,309 +21,088 +2%
WBC
31
Westpac Banking Corp
Australia
$329K 939,639 – –
IC
32
Inscription Capital
Texas
$319K 912,325 +476,125 +109%
LM
33
Luminus Management
Texas
$313K 895,692 -236,672 -21%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$254K 724,728 -157,136 -18%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$253K 722,757 +11,400 +2%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$251K 716,553 -3,710,510 -84%
First Trust Advisors
37
First Trust Advisors
Illinois
$237K 677,904 +37,098 +6%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$227K 647,800 -4,869,426 -88%
QIM
39
Quantitative Investment Management
Virginia
$217K 621,718 +319,906 +106%
GCP
40
GSA Capital Partners
United Kingdom
$212K 605,179 +358,603 +145%
Swiss National Bank
41
Swiss National Bank
Switzerland
$194K 554,450 – –
Comerica Bank
42
Comerica Bank
Texas
$171K 281,088 +8,223 +3%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$169K 482,394 -5,444 -1%
AllianceBernstein
44
AllianceBernstein
Tennessee
$168K 478,749 +600 +0.1%
Prudential Financial
45
Prudential Financial
New Jersey
$157K 448,913 -212,243 -32%
CS
46
Credit Suisse
Switzerland
$147K 421,224 -549,398 -57%
FAM
47
Formidable Asset Management
Ohio
$136K 389,402 -38,900 -9%
NEI
48
Northwest & Ethical Investments
Ontario, Canada
$122K 347,584 -65,235 -16%
Canada Life
49
Canada Life
Manitoba, Canada
$121K 355,015 – –
PPA
50
Parametric Portfolio Associates
Washington
$114K 326,618 -456,314 -58%
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