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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 %
Creative Planning
76
Creative Planning
Kansas
$5.53M 426,463 -116,347 -21%
UBS AM
77
UBS AM
Illinois
$5.43M 418,273 -6,301 -1%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.35M 412,519 +5,663 +1%
Legal & General Group
79
Legal & General Group
United Kingdom
$5.12M 394,511 +159,690 +68%
GAM
80
Guinness Asset Management
United Kingdom
$5.07M 391,200 -89,100 -19%
CPA
81
Columbia Pacific Advisors
Washington
$4.91M 376,758 +5,610 +2%
Verition Fund Management
82
Verition Fund Management
Connecticut
$4.82M 371,213 +132,341 +55%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$4.78M 368,300 +20,400 +6%
ERSOT
84
Employees Retirement System of Texas
Texas
$4.76M 367,000 +275,000 +299%
PPA
85
Parametric Portfolio Associates
Washington
$4.7M 362,352 +77,035 +27%
First Trust Advisors
86
First Trust Advisors
Illinois
$4.65M 358,325 +81,857 +30%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$4.48M 345,140 +345,140 New
WB
88
Wilks Brothers
Texas
$4.44M 342,000 +342,000 New
JG
89
Jefferies Group
New York
$4.12M 317,726 +202,382 +175%
BA
90
Broadview Advisors
Wisconsin
$4.12M 317,575 -403,050 -56%
GAMA
91
Graticule Asia Macro Advisors
New York
$4.07M 314,000 -88,550 -22%
MAP
92
Moody Aldrich Partners
Massachusetts
$4.06M 312,611 +177,181 +131%
QIM
93
Quantitative Investment Management
Virginia
$4.02M 310,200 +310,200 New
MIM
94
MetLife Investment Management
New Jersey
$3.78M 291,525 +167,519 +135%
MCM
95
Moore Capital Management
New York
$3.72M 287,000 -638,000 -69%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$3.61M 278,221 -18,059 -6%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$3.5M 269,842 +105,400 +64%
BCFA
98
BP Capital Fund Advisors
Texas
$3.27M 252,355 -173,424 -41%
SG Americas Securities
99
SG Americas Securities
New York
$3.17M 244,753 +225,200 +1,152%
CS
100
Credit Suisse
Switzerland
$3.15M 242,537 -372,845 -61%
2 3
4
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