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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 %
GAM
76
Guinness Asset Management
United Kingdom
$6.25M 440,600 +49,400 +13%
UBS AM
77
UBS AM
Illinois
$5.86M 413,454 -4,819 -1%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.85M 412,395 -124 -0%
BCM
79
Barometer Capital Management
Ontario, Canada
$5.71M 402,900 +303,000 +303%
GAMA
80
Graticule Asia Macro Advisors
New York
$5.66M 399,000 +85,000 +27%
Legal & General Group
81
Legal & General Group
United Kingdom
$5.65M 398,446 +3,935 +1%
Creative Planning
82
Creative Planning
Kansas
$5.46M 385,058 -41,405 -10%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$5.42M 382,410 +14,110 +4%
CPA
84
Columbia Pacific Advisors
Washington
$5.34M 427,028 +50,270 +13%
Man Group
85
Man Group
United Kingdom
$5.29M 372,857 -710,791 -66%
MAP
86
Moody Aldrich Partners
Massachusetts
$5.21M 367,166 +54,555 +17%
ERSOT
87
Employees Retirement System of Texas
Texas
$5.2M 367,000 – –
BCM
88
Bridgeway Capital Management
Texas
$4.96M 350,000 -100,000 -22%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$4.9M 345,198 +58 +0%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$4.73M 333,642 +63,800 +24%
BA
91
Broadview Advisors
Wisconsin
$4.56M 321,475 +3,900 +1%
Verition Fund Management
92
Verition Fund Management
Connecticut
$4.51M 318,298 -52,915 -14%
CS
93
Credit Suisse
Switzerland
$4.12M 290,307 +47,770 +20%
MIM
94
MetLife Investment Management
New Jersey
$4.07M 287,176 -4,349 -1%
UBS Group
95
UBS Group
Switzerland
$3.97M 279,726 +231,942 +485%
SG Americas Securities
96
SG Americas Securities
New York
$3.91M 275,358 +30,605 +13%
DP
97
DSAM Partners
United Kingdom
$3.55M 250,000 +250,000 New
FAM
98
Formidable Asset Management
Ohio
$3.31M 232,550 +4,650 +2%
First Trust Advisors
99
First Trust Advisors
Illinois
$3.31M 233,072 -125,253 -35%
Franklin Resources
100
Franklin Resources
California
$3.28M 231,272 +231,272 New
2 3
4
5 6