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Chord Energy
CHRD

Overview Fund Activity

286 hedge funds and large institutions have $1.75B invested in Chord Energy in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 111 increasing their positions, 77 reducing their positions, and 69 closing their positions.

Holders
286
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
6.38%
Holding in Top 10
6
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-62.5%
% of All Funds
0.13%
New
67
Increased
111
Reduced
77
Closed
69
Calls
$19.4M
Puts
$8.52M
Net Calls
+$10.8M
Net Calls Change
-$19.4M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$41.1M
2
Millennium Management
2
Millennium Management
New York
$78.4M
3
OAMA
3
Oslo Asset Management AS
Norway
$35.3M
4
State Street
4
State Street
Massachusetts
$91.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$17.7M

Top Sellers

1
BCM
1
Brenham Capital Management
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.3M
3
PP
3
PDT Partners
New York
$0
4
GC
4
GMT Capital
Georgia
$50M
5
KCM
5
Kingdon Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$2.25M 406,013 +7,567 +2%
CGM
77
Centenus Global Management
New York
$2.24M 405,000 -455,000 -53%
First Trust Advisors
78
First Trust Advisors
Illinois
$2.22M 401,605 +168,533 +72%
UBS AM
79
UBS AM
Illinois
$2.2M 398,164 -15,290 -4%
EWA
80
Exencial Wealth Advisors
Oklahoma
$2.18M 394,589 -2,247,071 -85%
QIM
81
Quantitative Investment Management
Virginia
$2.14M 386,300 +290,800 +305%
GAMA
82
Graticule Asia Macro Advisors
New York
$2.08M 376,898 -22,102 -6%
CPA
83
Columbia Pacific Advisors
Washington
$2.01M 364,199 -62,829 -15%
NEI
84
Northwest & Ethical Investments
Ontario, Canada
$1.92M 347,368 +150,043 +76%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$1.92M 346,804 +1,606 +0.5%
WCA
86
Waratah Capital Advisors
Ontario, Canada
$1.8M 324,715 +324,715 New
HCM
87
Highbridge Capital Management
New York
$1.74M 314,995 +292,095 +1,276%
Man Group
88
Man Group
United Kingdom
$1.67M 301,185 -71,672 -19%
Barclays
89
Barclays
United Kingdom
$1.62M 292,794 -368,836 -56%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$1.59M 287,220 -170,533 -37%
MIM
91
MetLife Investment Management
New Jersey
$1.59M 286,743 -433 -0.2%
CA
92
CastleArk Alternatives
Illinois
$1.58M 286,460 +57,070 +25%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$1.51M 272,500 -109,910 -29%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.47M 265,886 +159,818 +151%
EGM
95
Engineers Gate Manager
New York
$1.45M 261,214 +229,007 +711%
FCH
96
Freestone Capital Holdings
Washington
$1.34M 242,000 +242,000 New
MOACM
97
Mutual of America Capital Management
New York
$1.31M 236,708 +15,178 +7%
Verition Fund Management
98
Verition Fund Management
Connecticut
$1.23M 222,746 -95,552 -30%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$1.22M 220,500 +220,500 New
PCM
100
Prelude Capital Management
New York
$1.19M 215,700 +7,958 +4%
2 3
4
5 6