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Chord Energy
CHRD

Overview Fund Activity

288 hedge funds and large institutions have $4.55B invested in Chord Energy in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 94 reducing their positions, and 39 closing their positions.

Holders
288
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
6.59%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.37%
New
46
Increased
101
Reduced
94
Closed
39
Calls
$42.5M
Puts
$12.2M
Net Calls
+$30.3M
Net Calls Change
+$853K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$71.8M
3
EWA
3
Exencial Wealth Advisors
Oklahoma
$37.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$167M
5
Goldman Sachs
5
Goldman Sachs
New York
$109M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$22.1M
2
Bank of America
2
Bank of America
North Carolina
$42.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.56M
4
BCM
4
Brenham Capital Management
Texas
$94.9M
5
GC
5
GMT Capital
Georgia
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
101
CastleArk Alternatives
Illinois
$3.25M 229,390 – –
MOACM
102
Mutual of America Capital Management
New York
$3.14M 221,530 -7,313 -3%
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.95M 208,160 – –
PCM
104
Prelude Capital Management
New York
$2.95M 207,742 +12,892 +7%
POIA
105
Pin Oak Investment Advisors
Texas
$2.89M 203,824 -13,145 -6%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$2.83M 199,830 -78,391 -28%
OTPPB
107
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.81M 198,146 +198,146 New
NEI
108
Northwest & Ethical Investments
Ontario, Canada
$2.8M 197,325 +9,000 +5%
ASRS
109
Arizona State Retirement System
Arizona
$2.69M 189,666 +4,614 +2%
Prudential Financial
110
Prudential Financial
New Jersey
$2.6M 183,423 +880 +0.5%
BCFA
111
BP Capital Fund Advisors
Texas
$2.58M 181,859 -70,496 -28%
Wellington Management Group
112
Wellington Management Group
Massachusetts
$2.56M 180,434 -1,546,284 -90%
WMSA
113
Weiss Multi-Strategy Advisers
New York
$2.48M 175,000 +175,000 New
CM
114
Castleark Management
Illinois
$2.47M 174,220 – –
JG
115
Jefferies Group
New York
$2.46M 173,301 -144,425 -45%
Jane Street
116
Jane Street
New York
$2.44M 172,200 +39,537 +30%
TPSF
117
Texas Permanent School Fund
Texas
$2.38M 168,071 -3,957 -2%
JIR
118
James Investment Research
Ohio
$2.31M 162,675 -9,950 -6%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$2.25M 158,701 +131,134 +476%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$2.22M 156,690 +13 +0%
Luther King Capital Management (LKCM)
121
Luther King Capital Management (LKCM)
Texas
$2.22M 156,490 -7,730 -5%
CWM
122
Cornerstone Wealth Management
Missouri
$2.17M 18,268 +8,990 +97%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$2.12M 149,615 -1,606 -1%
3C
124
361 Capital
Colorado
$2.06M 145,242 +145,242 New
Canada Life
125
Canada Life
Manitoba, Canada
$2.05M 144,958 -6,915 -5%
3 4
5
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