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Chord Energy
CHRD

Overview Fund Activity

285 hedge funds and large institutions have $4.05B invested in Chord Energy in 2018 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 42 closing their positions.

Holders
285
Holders Change
+43
Holders Change %
+17.77%
% of All Funds
6.53%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.3%
New
86
Increased
83
Reduced
82
Closed
42
Calls
$44.8M
Puts
$15.4M
Net Calls
+$29.4M
Net Calls Change
+$24.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$399M
2
PBRA
2
Pine Brook Road Advisors
New York
$112M
3
EECFVCI
3
EnCap Energy Capital Fund VIII Co-Investors
Texas
$102M
4
BCM
4
Brenham Capital Management
Texas
$102M
5
GC
5
GMT Capital
Georgia
$201M

Top Sellers

1
EECFV
1
EnCap Energy Capital Fund VIII
Texas
$273M
2
ECA
2
Encompass Capital Advisors
New York
$24.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.35M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$26.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$11.5M 883,856 +883,856 New
AC
52
Ascend Capital
California
$10.8M 836,233 +836,233 New
RJA
53
Raymond James & Associates
Florida
$10.3M 790,311 -13,845 -2%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$9.86M 759,911 +759,911 New
TCIM
55
TIAA CREF Investment Management
New York
$9.35M 720,953 -50,550 -7%
AIG
56
American International Group
New York
$9.17M 707,082 +536,311 +314%
PCM
57
Portolan Capital Management
Massachusetts
$9.08M 700,115 +700,115 New
CGM
58
Centenus Global Management
New York
$9.08M 700,000 -355,000 -34%
HW
59
Hancock Whitney
Mississippi
$9.07M 699,471 – –
CC
60
CQS Cayman
Cayman Islands
$9.01M 694,918 +257,818 +59%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$8.58M 661,309 -51,508 -7%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$8.35M 643,938 -3,641,642 -85%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.97M 614,776 +416,536 +210%
Barclays
64
Barclays
United Kingdom
$7.72M 595,502 +214,896 +56%
Invesco
65
Invesco
Georgia
$7.37M 567,857 +396,311 +231%
TI
66
Think Investments
California
$7.28M 561,327 – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$7.1M 547,426 +253,896 +86%
Federated Hermes
68
Federated Hermes
Pennsylvania
$7.01M 540,726 +540,726 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$6.73M 518,669 -34,723 -6%
Allianz Asset Management
70
Allianz Asset Management
Germany
$6.55M 505,065 +505,065 New
WBC
71
Westpac Banking Corp
Australia
$6.5M 500,939 -111,138 -18%
Swiss National Bank
72
Swiss National Bank
Switzerland
$6.11M 471,250 – –
RJFSA
73
Raymond James Financial Services Advisors
Florida
$6.05M 466,226 +13,778 +3%
MPI
74
Mairs & Power Inc
Minnesota
$5.98M 460,820 -61,000 -12%
BCM
75
Bridgeway Capital Management
Texas
$5.84M 450,000 – –
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3
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