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Chord Energy
CHRD

Overview Fund Activity

220 hedge funds and large institutions have $1.06B invested in Chord Energy in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 42 closing their positions.

Holders
220
Holders Change
–
Holders Change %
0%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
42
Increased
78
Reduced
66
Closed
42
Calls
$14.1M
Puts
$5.7M
Net Calls
+$8.37M
Net Calls Change
+$853K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$86.4M
2
BlackRock
2
BlackRock
New York
$152M
3
Barclays
3
Barclays
United Kingdom
$26.8M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18M
5
Morgan Stanley
5
Morgan Stanley
New York
$24.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.31M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.56M
3
PBRA
3
Pine Brook Road Advisors
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$417K
5
LM
5
Luminus Management
Texas
$3.69M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
51
Guinness Asset Management
United Kingdom
$2.41M 740,600 -60,000 -7%
Citigroup
52
Citigroup
New York
$2.38M 729,322 -446,361 -38%
Rafferty Asset Management
53
Rafferty Asset Management
New York
$2.38M 728,403 -198,208 -21%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.32M 711,357 +111,407 +19%
Millennium Management
55
Millennium Management
New York
$2.31M 709,904 -10,681,423 -94%
Prudential Financial
56
Prudential Financial
New Jersey
$2.16M 661,156 -53,197 -7%
PP
57
Paloma Partners
Connecticut
$2.12M 648,964 +541,646 +505%
Wells Fargo
58
Wells Fargo
California
$2.12M 648,932 +184,751 +40%
First Trust Advisors
59
First Trust Advisors
Illinois
$2.09M 640,806 +308,237 +93%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.8M 554,450 +10,700 +2%
Creative Planning
61
Creative Planning
Kansas
$1.77M 541,447 -95,010 -15%
TI
62
Think Investments
California
$1.72M 527,027 -34,300 -6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.59M 487,838 -12,243 -2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.56M 478,149 -10,360,840 -96%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.42M 438,188 +438,188 New
IC
66
Inscription Capital
Texas
$1.42M 436,200 – –
NEI
67
Northwest & Ethical Investments
Ontario, Canada
$1.35M 412,819 +13,297 +3%
EWA
68
Exencial Wealth Advisors
Oklahoma
$1.26M 385,077 -38,332 -9%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.23M 378,424 -3,931,309 -91%
FAM
70
Formidable Asset Management
Ohio
$1.2M 428,302 +402,002 +1,529%
Canada Life
71
Canada Life
Manitoba, Canada
$1.15M 355,015 +355,015 New
AG
72
Aperio Group
California
$990K 303,774 +28,169 +10%
QIM
73
Quantitative Investment Management
Virginia
$983K 301,812 +301,812 New
AFM
74
Anson Funds Management
Texas
$978K 300,000 – –
EARNEST Partners
75
EARNEST Partners
Georgia
$912K 279,894 +107 +0%
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