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Chord Energy
CHRD

Overview Fund Activity

288 hedge funds and large institutions have $4.55B invested in Chord Energy in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 94 reducing their positions, and 39 closing their positions.

Holders
288
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
6.59%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.37%
New
46
Increased
101
Reduced
94
Closed
39
Calls
$42.5M
Puts
$12.2M
Net Calls
+$30.3M
Net Calls Change
+$853K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$71.8M
3
EWA
3
Exencial Wealth Advisors
Oklahoma
$37.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$167M
5
Goldman Sachs
5
Goldman Sachs
New York
$109M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$22.1M
2
Bank of America
2
Bank of America
North Carolina
$42.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.56M
4
BCM
4
Brenham Capital Management
Texas
$94.9M
5
GC
5
GMT Capital
Georgia
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
51
Sapience Investments
California
$13.6M 957,720 -200,000 -17%
GC
52
Guggenheim Capital
Illinois
$13.3M 939,208 -302,795 -24%
Allianz Asset Management
53
Allianz Asset Management
Germany
$12.9M 907,111 +402,046 +80%
CC
54
Carlson Capital
Texas
$12.2M 861,700 +861,700 New
CGM
55
Centenus Global Management
New York
$12.2M 860,000 +160,000 +23%
RJA
56
Raymond James & Associates
Florida
$11.9M 842,482 +52,171 +7%
AIG
57
American International Group
New York
$10.2M 716,974 +9,892 +1%
HW
58
Hancock Whitney
Mississippi
$9.96M 702,461 +2,990 +0.4%
PCM
59
Portolan Capital Management
Massachusetts
$9.82M 692,679 -7,436 -1%
Barclays
60
Barclays
United Kingdom
$9.38M 661,630 +66,128 +11%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$9M 634,389 -445,012 -41%
Invesco
62
Invesco
Georgia
$8.78M 618,857 +51,000 +9%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.65M 609,878 -4,898 -0.8%
TI
64
Think Investments
California
$7.96M 561,327 – –
TCIM
65
TIAA CREF Investment Management
New York
$7.55M 532,286 -188,667 -26%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$7.51M 529,922 -17,504 -3%
PPA
67
Parametric Portfolio Associates
Washington
$7.47M 526,577 +164,225 +45%
FIM
68
Foresters Investment Management
New York
$7.4M 522,100 +522,100 New
CC
69
CQS Cayman
Cayman Islands
$7.36M 519,203 -175,715 -25%
SFM
70
Systematic Financial Management
New Jersey
$7.14M 503,215 +331,600 +193%
WBC
71
Westpac Banking Corp
Australia
$7.1M 500,939 – –
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$6.85M 482,776 -35,893 -7%
Swiss National Bank
73
Swiss National Bank
Switzerland
$6.68M 471,250 – –
MPI
74
Mairs & Power Inc
Minnesota
$6.53M 460,820 – –
RJFSA
75
Raymond James Financial Services Advisors
Florida
$6.49M 457,753 -8,473 -2%
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