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Chord Energy
CHRD

Overview Fund Activity

232 hedge funds and large institutions have $1.83B invested in Chord Energy in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 59 closing their positions.

Holders
232
Holders Change
-35
Holders Change %
-13.11%
% of All Funds
5.05%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
28
Increased
97
Reduced
72
Closed
59
Calls
$12.2M
Puts
$9.7M
Net Calls
+$2.47M
Net Calls Change
-$6.53M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$53.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$25.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$20.4M
4
CS
4
Credit Suisse
Switzerland
$21.5M
5
UBS Group
5
UBS Group
Switzerland
$19.5M

Top Sellers

1
SI
1
Sapience Investments
California
$0
2
CC
2
Carlson Capital
Texas
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.3M
4
GC
4
GMT Capital
Georgia
$37.8M
5
NP
5
Ninepoint Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
YCM
51
Yaupon Capital Management
New York
$4.33M 761,618 -132,200 -15%
CGM
52
Centenus Global Management
New York
$4.2M 740,000 +10,000 +1%
Morgan Stanley
53
Morgan Stanley
New York
$4.19M 737,587 +185,749 +34%
Squarepoint
54
Squarepoint
New York
$4.17M 733,924 +328,140 +81%
AIG
55
American International Group
New York
$4.13M 727,213 +20,915 +3%
Fisher Asset Management
56
Fisher Asset Management
Washington
$3.97M 698,791 +67,709 +11%
WBC
57
Westpac Banking Corp
Australia
$3.71M 653,596 +108,114 +20%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.67M 646,396 +35,436 +6%
FIM
59
Foresters Investment Management
New York
$3.64M 640,200 -6,200 -1%
EWA
60
Exencial Wealth Advisors
Oklahoma
$3.44M 605,430 – –
Deutsche Bank
61
Deutsche Bank
Germany
$3.19M 561,377 -697,370 -55%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$3.16M 555,889 -315,491 -36%
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.03M 533,150 +39,900 +8%
RJA
64
Raymond James & Associates
Florida
$3.02M 532,055 -188,687 -26%
Two Sigma Investments
65
Two Sigma Investments
New York
$2.98M 525,025 -441,769 -46%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.79M 491,748 +79,038 +19%
Wells Fargo
67
Wells Fargo
California
$2.51M 441,115 -203,597 -32%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$2.5M 439,568 +5,590 +1%
CSS
69
Cubist Systematic Strategies
Connecticut
$2.44M 429,113 +315,244 +277%
Legal & General Group
70
Legal & General Group
United Kingdom
$2.35M 413,525 -11,335 -3%
AQR Capital Management
71
AQR Capital Management
Connecticut
$2.3M 404,160 -1,200,405 -75%
MCM
72
Moore Capital Management
New York
$2.27M 400,000 +30,000 +8%
NEI
73
Northwest & Ethical Investments
Ontario, Canada
$2.27M 399,522 +59,935 +18%
EMG
74
Ellington Management Group
Connecticut
$2.24M 394,106 -103,102 -21%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$2.1M 369,231 +312,623 +552%
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