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Chord Energy
CHRD

Overview Fund Activity

172 hedge funds and large institutions have $91.1M invested in Chord Energy in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 65 closing their positions.

Holders
172
Holders Change
-48
Holders Change %
-21.82%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
62
Reduced
57
Closed
65
Calls
$518K
Puts
$2.85M
Net Calls
-$2.34M
Net Calls Change
-$10.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$12.9M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.12M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.52M
5
Charles Schwab
5
Charles Schwab
California
$2.12M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
KL
2
KGH Ltd
Bahamas
$0
3
FP
3
Foundry Partners
Minnesota
$0
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
CAC
5
Cowen and Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$41K 117,296 -612,026 -84%
Rafferty Asset Management
77
Rafferty Asset Management
New York
$41K 116,867 -611,536 -84%
OPERF
78
Oregon Public Employees Retirement Fund
Oregon
$41K 116,200 +116,200 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$40K 115,367 +17,867 +18%
LPL Financial
80
LPL Financial
California
$39K 112,283 +50,775 +83%
1W
81
1776 Wealth
Georgia
$38K 17,400 +6,200 +55%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$36K 101,702 +101,702 New
AG
83
Aperio Group
California
$35K 100,169 -203,605 -67%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$35K 98,993 -410 -0.4%
MSA
85
Mason Street Advisors
Wisconsin
$35K 100,724 – –
SG Americas Securities
86
SG Americas Securities
New York
$34K 97,631 +31,217 +47%
9WM
87
9258 Wealth Management
Ohio
$33K 62,492 – –
CM
88
Caption Management
Oklahoma
$32K 89,200 +89,200 New
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$31K 89,590 +36,130 +68%
Creative Planning
90
Creative Planning
Kansas
$28K 81,047 -460,400 -85%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$28K 79,830 -19,170 -19%
Victory Capital Management
92
Victory Capital Management
Texas
$28K 78,556 +24,380 +45%
SS
93
Sunbelt Securities
Texas
$26K 74,000 -1,210 -2%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$26K 73,200 +24,700 +51%
AGM
95
Alpine Global Management
New York
$25K 71,427 +71,427 New
ASRS
96
Arizona State Retirement System
Arizona
$24K 67,889 -124,946 -65%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$24K 69,800 – –
SFSIG
98
San Francisco Sentry Investment Group
California
$24K 80,000 – –
AQR Capital Management
99
AQR Capital Management
Connecticut
$22K 63,330 -315,094 -83%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$22K 63,126 +21,462 +52%
2 3
4
5 6