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Chord Energy
CHRD

Overview Fund Activity

220 hedge funds and large institutions have $1.07B invested in Chord Energy in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 65 reducing their positions, and 49 closing their positions.

Holders
220
Holders Change
-12
Holders Change %
-5.17%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
37
Increased
78
Reduced
65
Closed
49
Calls
$14.8M
Puts
$7.24M
Net Calls
+$7.52M
Net Calls Change
+$5.05M

Top Buyers

1
LM
1
Luminus Management
Texas
$31.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$28.6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$14.9M
4
State Street
4
State Street
Massachusetts
$70.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$20M

Top Sellers

1
PWPCM
1
Perella Weinberg Partners Capital Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$50K
4
CCP
4
Caymus Capital Partners
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
RCMNY
51
Rubric Capital Management (New York)
New York
$2.16M 625,000 +625,000 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.15M 621,275 -25,121 -4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.08M 599,950 +160,382 +36%
TI
54
Think Investments
California
$1.94M 561,327 -612,873 -52%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.88M 543,750 +10,600 +2%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.74M 502,392 +88,867 +21%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.73M 500,081 +8,333 +2%
Wells Fargo
58
Wells Fargo
California
$1.61M 464,181 +23,066 +5%
IC
59
Inscription Capital
Texas
$1.51M 436,200 +130,000 +42%
EWA
60
Exencial Wealth Advisors
Oklahoma
$1.47M 423,409 -182,021 -30%
NEI
61
Northwest & Ethical Investments
Ontario, Canada
$1.38M 399,522 – –
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$1.3M 376,565 +24,712 +7%
UBS AM
63
UBS AM
Illinois
$1.24M 359,564 +10,982 +3%
EMG
64
Ellington Management Group
Connecticut
$1.24M 359,679 -34,427 -9%
Deutsche Bank
65
Deutsche Bank
Germany
$1.24M 358,854 -202,523 -36%
First Trust Advisors
66
First Trust Advisors
Illinois
$1.15M 332,569 -11,459 -3%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.14M 329,400 +2,400 +0.7%
MIM
68
MetLife Investment Management
New Jersey
$1.08M 313,518 +8,223 +3%
BPSG
69
Brookfield Public Securities Group
New York
$1.04M 301,191 +301,191 New
EARNEST Partners
70
EARNEST Partners
Georgia
$968K 279,787 -5,472 -2%
AG
71
Aperio Group
California
$954K 275,605 +54,978 +25%
PCM
72
Prelude Capital Management
New York
$937K 270,700 +23,965 +10%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$927K 267,787 -50,317 -16%
MOACM
74
Mutual of America Capital Management
New York
$881K 254,743 +15,305 +6%
OAM
75
Oxford Asset Management
United Kingdom
$872K 252,070 +252,070 New
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