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Chord Energy
CHRD

Overview Fund Activity

285 hedge funds and large institutions have $4.05B invested in Chord Energy in 2018 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 42 closing their positions.

Holders
285
Holders Change
+43
Holders Change %
+17.77%
% of All Funds
6.53%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.3%
New
86
Increased
83
Reduced
82
Closed
42
Calls
$44.8M
Puts
$15.4M
Net Calls
+$29.4M
Net Calls Change
+$24.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$399M
2
PBRA
2
Pine Brook Road Advisors
New York
$112M
3
EECFVCI
3
EnCap Energy Capital Fund VIII Co-Investors
Texas
$102M
4
BCM
4
Brenham Capital Management
Texas
$102M
5
GC
5
GMT Capital
Georgia
$201M

Top Sellers

1
EECFV
1
EnCap Energy Capital Fund VIII
Texas
$273M
2
ECA
2
Encompass Capital Advisors
New York
$24.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.35M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$26.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
101
CastleArk Alternatives
Illinois
$2.98M 229,390 +229,390 New
MOACM
102
Mutual of America Capital Management
New York
$2.97M 228,843 +228,843 New
FAM
103
Formidable Asset Management
Ohio
$2.96M 227,900 +126,035 +124%
CIM
104
Castleton Investment Management
Connecticut
$2.85M 220,000 – –
Axa
105
Axa
France
$2.83M 218,500 +218,500 New
POIA
106
Pin Oak Investment Advisors
Texas
$2.81M 216,969 -3,815 -2%
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.7M 208,160 -8,270 -4%
LM
108
Luminus Management
Texas
$2.59M 200,000 -300,000 -60%
PCM
109
Prelude Capital Management
New York
$2.53M 194,850 +151,819 +353%
NEI
110
Northwest & Ethical Investments
Ontario, Canada
$2.44M 188,325 -44,214 -19%
Comerica Bank
111
Comerica Bank
Texas
$2.41M 202,921 +182,178 +878%
ASRS
112
Arizona State Retirement System
Arizona
$2.4M 185,052 +185,052 New
Prudential Financial
113
Prudential Financial
New Jersey
$2.37M 182,543 +155,400 +573%
CM
114
Castleark Management
Illinois
$2.26M 174,220 +174,220 New
JIR
115
James Investment Research
Ohio
$2.24M 172,625 +172,625 New
TPSF
116
Texas Permanent School Fund
Texas
$2.23M 172,028 +172,028 New
SFM
117
Systematic Financial Management
New Jersey
$2.23M 171,615 +171,615 New
Luther King Capital Management (LKCM)
118
Luther King Capital Management (LKCM)
Texas
$2.13M 164,220 -5,685 -3%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$2.03M 156,677 +73,529 +88%
MCM
120
Mobius Capital Management
California
$2.03M 156,523 -329,476 -68%
Canada Life
121
Canada Life
Manitoba, Canada
$1.97M 151,873 +126,000 +487%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$1.96M 151,221 -48,859 -24%
SCM
123
Schneider Capital Management
Pennsylvania
$1.8M 138,605 -100,233 -42%
MSA
124
Mason Street Advisors
Wisconsin
$1.77M 136,704 +136,704 New
Jane Street
125
Jane Street
New York
$1.72M 132,663 -186,788 -58%
3 4
5
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