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Chord Energy
CHRD

Overview Fund Activity

220 hedge funds and large institutions have $1.07B invested in Chord Energy in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 65 reducing their positions, and 49 closing their positions.

Holders
220
Holders Change
-12
Holders Change %
-5.17%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
37
Increased
78
Reduced
65
Closed
49
Calls
$14.8M
Puts
$7.24M
Net Calls
+$7.52M
Net Calls Change
+$5.05M

Top Buyers

1
LM
1
Luminus Management
Texas
$31.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$28.6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$14.9M
4
State Street
4
State Street
Massachusetts
$70.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$20M

Top Sellers

1
PWPCM
1
Perella Weinberg Partners Capital Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$50K
4
CCP
4
Caymus Capital Partners
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$832K 240,566 -291,489 -55%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$821K 237,426 +237,426 New
Group One Trading
78
Group One Trading
Illinois
$804K 232,224 +147,788 +175%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$797K 230,212 +230,212 New
CSS
80
Cubist Systematic Strategies
Connecticut
$750K 216,687 -212,426 -50%
VCM
81
Voleon Capital Management
California
$740K 214,000 – –
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$720K 207,964 +207,964 New
TPSF
83
Texas Permanent School Fund
Texas
$682K 197,170 +13,584 +7%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$673K 194,299 -163,874 -46%
POIA
85
Pin Oak Investment Advisors
Texas
$640K 185,055 -55,969 -23%
ASRS
86
Arizona State Retirement System
Arizona
$625K 180,540 -15,788 -8%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$619K 178,763 +16,989 +11%
Walleye Trading
88
Walleye Trading
New York
$599K 173,166 +129,364 +295%
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$596K 172,290 – –
LCM
90
Landscape Capital Management
New Jersey
$567K 163,835 +87,191 +114%
EM
91
ELCO Management
New York
$557K 161,000 – –
MSA
92
Mason Street Advisors
Wisconsin
$526K 151,917 +7,732 +5%
Comerica Bank
93
Comerica Bank
Texas
$482K 166,217 +10,514 +7%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$410K 118,400 – –
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$386K 111,429 +2,140 +2%
PP
96
Paloma Partners
Connecticut
$371K 107,318 +107,318 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$367K 105,892 -40,981 -28%
AIP
98
Ameritas Investment Partners
Nebraska
$366K 105,778 – –
Pacer Advisors
99
Pacer Advisors
Pennsylvania
$345K 99,772 -7,767 -7%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$344K 99,403 – –
2 3
4
5 6