CHRD icon

Chord Energy
CHRD

Overview Fund Activity

242 hedge funds and large institutions have $2.4B invested in Chord Energy in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 48 closing their positions.

Holders
242
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
5.55%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
46
Increased
92
Reduced
74
Closed
48
Calls
$22.1M
Puts
$17.3M
Net Calls
+$4.84M
Net Calls Change
+$2.79M

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$46.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$34.7M
3
OAMA
3
Oslo Asset Management AS
Norway
$29M
4
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$28.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$210M

Top Sellers

1
PC
1
Paulson & Co
New York
$0
2
BRC
2
Blue Ridge Capital
New York
$0
3
LM
3
Luminus Management
Texas
$4.05M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.9M
5
TI
5
Think Investments
California
$4.55M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$5.92M 730,530 -16,569 -2%
BA
52
Broadview Advisors
Wisconsin
$5.84M 720,625 +900 +0.1%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$5.77M 712,817 +584,537 +456%
HW
54
Hancock Whitney
Mississippi
$5.67M 699,471 +29,526 +4%
Principal Financial Group
55
Principal Financial Group
Iowa
$5.26M 649,553 -11,108 -2%
Man Group
56
Man Group
United Kingdom
$4.99M 616,500 +616,500 New
CS
57
Credit Suisse
Switzerland
$4.98M 615,382 +76,851 +14%
WBC
58
Westpac Banking Corp
Australia
$4.96M 612,077 – –
JC
59
JBF Capital
Colorado
$4.86M 600,000 +531,700 +778%
TI
60
Think Investments
California
$4.55M 561,327 -1,410,673 -72%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.48M 553,392 -13,308 -2%
Creative Planning
62
Creative Planning
Kansas
$4.4M 542,810 +47,592 +10%
MPI
63
Mairs & Power Inc
Minnesota
$4.23M 521,820 +109,100 +26%
LM
64
Luminus Management
Texas
$4.05M 500,000 -3,084,787 -86%
MCM
65
Mobius Capital Management
California
$3.94M 485,999 +368,746 +314%
GAM
66
Guinness Asset Management
United Kingdom
$3.89M 480,300 -59,700 -11%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.82M 471,250 -14,000 -3%
AIM
68
Assured Investment Management
New York
$3.74M 462,152 +462,152 New
RJFSA
69
Raymond James Financial Services Advisors
Florida
$3.67M 452,448 -179,356 -28%
BCM
70
Bridgeway Capital Management
Texas
$3.65M 450,000 – –
CC
71
CQS Cayman
Cayman Islands
$3.54M 437,100 +437,100 New
TI
72
Trexquant Investment
Connecticut
$3.5M 432,327 +154,265 +55%
BCFA
73
BP Capital Fund Advisors
Texas
$3.45M 425,779 +94,238 +28%
UBS AM
74
UBS AM
Illinois
$3.44M 424,574 +23,594 +6%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.3M 406,856 -14,263 -3%
1 2
3
4 5