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Chord Energy
CHRD

Overview Fund Activity

267 hedge funds and large institutions have $1.81B invested in Chord Energy in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 107 increasing their positions, 82 reducing their positions, and 58 closing their positions.

Holders
267
Holders Change
-19
Holders Change %
-6.64%
% of All Funds
5.79%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
42
Increased
107
Reduced
82
Closed
58
Calls
$13.8M
Puts
$4.78M
Net Calls
+$9M
Net Calls Change
-$1.84M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$76.6M
2
BlackRock
2
BlackRock
New York
$207M
3
TA
3
Teachers Advisors
New York
$20.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$138M
5
DBC
5
Deep Basin Capital
Connecticut
$5.97M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$4.06M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$2.57M 424,860 +18,847 +5%
UBS AM
77
UBS AM
Illinois
$2.52M 417,688 +19,524 +5%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.49M 412,710 -9,177 -2%
Squarepoint
79
Squarepoint
New York
$2.45M 405,784 +405,784 New
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$2.27M 375,362 +165,605 +79%
CC
81
CQS Cayman
Cayman Islands
$2.26M 374,569 -164,634 -31%
MCM
82
Moore Capital Management
New York
$2.24M 370,000 +270,000 +270%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$2.13M 351,868 +5,064 +1%
NEI
84
Northwest & Ethical Investments
Ontario, Canada
$2.05M 339,587 -7,781 -2%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$2.04M 338,212 -153,000 -31%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$2.03M 336,121 +336,121 New
LM
87
Luminus Management
Texas
$2M 331,493 +211,493 +176%
CPA
88
Columbia Pacific Advisors
Washington
$1.97M 325,520 -38,679 -11%
SEC
89
Seven Eight Capital
New York
$1.81M 300,117 +300,117 New
Verition Fund Management
90
Verition Fund Management
Connecticut
$1.75M 289,406 +66,660 +30%
MIM
91
MetLife Investment Management
New Jersey
$1.74M 288,408 +1,665 +0.6%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$1.74M 287,583 +363 +0.1%
CM
93
CoreCommodity Management
Connecticut
$1.67M 276,329 +77,825 +39%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.62M 267,885 +1,999 +0.8%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$1.54M 254,400 -18,100 -7%
Barclays
96
Barclays
United Kingdom
$1.53M 252,730 -40,064 -14%
MOACM
97
Mutual of America Capital Management
New York
$1.43M 237,084 +376 +0.2%
PCM
98
Prelude Capital Management
New York
$1.42M 235,200 +19,500 +9%
POIA
99
Pin Oak Investment Advisors
Texas
$1.36M 224,299 +13,175 +6%
Group One Trading
100
Group One Trading
Illinois
$1.31M 216,173 +72,900 +51%
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4
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