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Chord Energy
CHRD

Overview Fund Activity

232 hedge funds and large institutions have $1.83B invested in Chord Energy in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 59 closing their positions.

Holders
232
Holders Change
-35
Holders Change %
-13.11%
% of All Funds
5.05%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
28
Increased
97
Reduced
72
Closed
59
Calls
$12.2M
Puts
$9.7M
Net Calls
+$2.47M
Net Calls Change
-$6.53M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$53.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$25.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$20.4M
4
CS
4
Credit Suisse
Switzerland
$21.5M
5
UBS Group
5
UBS Group
Switzerland
$19.5M

Top Sellers

1
SI
1
Sapience Investments
California
$0
2
CC
2
Carlson Capital
Texas
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.3M
4
GC
4
GMT Capital
Georgia
$37.8M
5
NP
5
Ninepoint Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$2.03M 358,173 +358,173 New
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$2M 351,853 -15 -0%
UBS AM
78
UBS AM
Illinois
$1.98M 348,582 -69,106 -17%
First Trust Advisors
79
First Trust Advisors
Illinois
$1.95M 344,028 +267,516 +350%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.86M 327,000 +72,600 +29%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$1.81M 318,104 +30,521 +11%
CPA
82
Columbia Pacific Advisors
Washington
$1.76M 309,703 -15,817 -5%
MIM
83
MetLife Investment Management
New Jersey
$1.73M 305,295 +16,887 +6%
TI
84
Trexquant Investment
Connecticut
$1.64M 288,609 +288,609 New
EARNEST Partners
85
EARNEST Partners
Georgia
$1.62M 285,259 +285,259 New
FAM
86
Formidable Asset Management
Ohio
$1.43M 290,735 +290,735 New
PCM
87
Prelude Capital Management
New York
$1.4M 246,735 +11,535 +5%
POIA
88
Pin Oak Investment Advisors
Texas
$1.37M 241,024 +16,725 +7%
MOACM
89
Mutual of America Capital Management
New York
$1.36M 239,438 +2,354 +1%
AG
90
Aperio Group
California
$1.25M 220,627 +76,935 +54%
VCM
91
Voleon Capital Management
California
$1.22M 214,000 +214,000 New
IC
92
Inscription Capital
Texas
$1.2M 306,200 +306,200 New
ASRS
93
Arizona State Retirement System
Arizona
$1.12M 196,328 +2,233 +1%
TPSF
94
Texas Permanent School Fund
Texas
$1.04M 183,586 +54 +0%
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$979K 172,290 – –
Canada Life
96
Canada Life
Manitoba, Canada
$960K 169,462 – –
AIM
97
Assured Investment Management
New York
$953K 167,800 +140,664 +518%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$919K 161,774 +5,141 +3%
EM
99
ELCO Management
New York
$914K 161,000 – –
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$834K 146,873 -228,489 -61%
2 3
4
5 6