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Chord Energy
CHRD

Overview Fund Activity

220 hedge funds and large institutions have $1.06B invested in Chord Energy in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 42 closing their positions.

Holders
220
Holders Change
–
Holders Change %
0%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
42
Increased
78
Reduced
66
Closed
42
Calls
$14.1M
Puts
$5.7M
Net Calls
+$8.37M
Net Calls Change
+$853K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$86.4M
2
BlackRock
2
BlackRock
New York
$152M
3
Barclays
3
Barclays
United Kingdom
$26.8M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18M
5
Morgan Stanley
5
Morgan Stanley
New York
$24.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.31M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.56M
3
PBRA
3
Pine Brook Road Advisors
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$417K
5
LM
5
Luminus Management
Texas
$3.69M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$862K 264,424 +205,108 +346%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$862K 264,500 -64,900 -20%
PCM
78
Prelude Capital Management
New York
$840K 257,797 -12,903 -5%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$821K 251,794 -15,993 -6%
GCP
80
GSA Capital Partners
United Kingdom
$804K 246,576 +223,887 +987%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$773K 237,150 +161,938 +215%
SFM
82
Systematic Financial Management
New Jersey
$755K 231,720 +231,720 New
AIG
83
American International Group
New York
$742K 227,715 -524,987 -70%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$711K 218,355 +166,976 +325%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$697K 213,214 +18,915 +10%
PI
86
PineBridge Investments
New York
$652K 200,001 +200,001 New
TPSF
87
Texas Permanent School Fund
Texas
$645K 197,801 +631 +0.3%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$632K 193,729 -427,546 -69%
ASRS
89
Arizona State Retirement System
Arizona
$629K 192,835 +12,295 +7%
Comerica Bank
90
Comerica Bank
Texas
$622K 272,865 +106,648 +64%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$597K 183,166 +183,166 New
CSS
92
Cubist Systematic Strategies
Connecticut
$596K 182,761 -33,926 -16%
RJA
93
Raymond James & Associates
Florida
$579K 177,594 -62,972 -26%
ARTA
94
A.R.T. Advisors
New York
$547K 167,934 +167,934 New
EM
95
ELCO Management
New York
$525K 161,000 – –
VOYA Investment Management
96
VOYA Investment Management
Georgia
$503K 154,152 +35,752 +30%
CM
97
CoreCommodity Management
Connecticut
$491K 150,654 +72,325 +92%
Fisher Asset Management
98
Fisher Asset Management
Washington
$457K 140,271 -560,020 -80%
POIA
99
Pin Oak Investment Advisors
Texas
$454K 139,280 -45,775 -25%
OAM
100
Oxford Asset Management
United Kingdom
$438K 134,300 -117,770 -47%
2 3
4
5 6