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Chord Energy
CHRD

Overview Fund Activity

242 hedge funds and large institutions have $2.4B invested in Chord Energy in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 48 closing their positions.

Holders
242
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
5.55%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
46
Increased
92
Reduced
74
Closed
48
Calls
$22.1M
Puts
$17.3M
Net Calls
+$4.84M
Net Calls Change
+$2.79M

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$46.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$34.7M
3
OAMA
3
Oslo Asset Management AS
Norway
$29M
4
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$28.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$210M

Top Sellers

1
PC
1
Paulson & Co
New York
$0
2
BRC
2
Blue Ridge Capital
New York
$0
3
LM
3
Luminus Management
Texas
$4.05M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.9M
5
TI
5
Think Investments
California
$4.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.61M 198,240 -4,275 -2%
CM
102
CoreCommodity Management
Connecticut
$1.52M 187,275 +37,214 +25%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$1.49M 184,237 +141,841 +335%
Invesco
104
Invesco
Georgia
$1.39M 171,546 -120,924 -41%
AIG
105
American International Group
New York
$1.38M 170,771 -9,183 -5%
Luther King Capital Management (LKCM)
106
Luther King Capital Management (LKCM)
Texas
$1.38M 169,905 -65,730 -28%
CSS
107
Cubist Systematic Strategies
Connecticut
$1.37M 168,552 +65,508 +64%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$1.33M 164,442 +164,442 New
AJ
109
Ashburton (Jersey)
Jersey
$1.24M 152,780 +152,780 New
3C
110
361 Capital
Colorado
$1.2M 148,668 +8,012 +6%
HHAM
111
HITE Hedge Asset Management
Massachusetts
$1.17M 144,997 -55,003 -28%
CEP
112
Chicago Equity Partners
Illinois
$1.12M 138,420 -755 -0.5%
MAP
113
Moody Aldrich Partners
Massachusetts
$1.1M 135,430 +29,713 +28%
GCP
114
GSA Capital Partners
United Kingdom
$1.07M 131,776 -22,513 -15%
VF
115
Virtu Financial
New York
$1.05M 129,592 -236,632 -65%
MIM
116
MetLife Investment Management
New Jersey
$1M 124,006 – –
EM
117
ELCO Management
New York
$980K 121,000 – –
JG
118
Jefferies Group
New York
$934K 115,344 +54,272 +89%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$921K 113,745 +16,830 +17%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$916K 113,127 – –
Squarepoint
121
Squarepoint
New York
$896K 110,664 +63,053 +132%
Barrow, Hanley, Mewhinney & Strauss
122
Barrow, Hanley, Mewhinney & Strauss
Texas
$888K 109,662 +1,677 +2%
Walleye Trading
123
Walleye Trading
New York
$867K 106,985 +106,985 New
FAM
124
Formidable Asset Management
Ohio
$826K 101,865 -3,100 -3%
OAM
125
Oxford Asset Management
United Kingdom
$817K 100,865 -123,874 -55%
3 4
5
6 7