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Chord Energy
CHRD

Overview Fund Activity

286 hedge funds and large institutions have $1.75B invested in Chord Energy in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 111 increasing their positions, 77 reducing their positions, and 69 closing their positions.

Holders
286
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
6.38%
Holding in Top 10
6
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-62.5%
% of All Funds
0.13%
New
67
Increased
111
Reduced
77
Closed
69
Calls
$19.4M
Puts
$8.52M
Net Calls
+$10.8M
Net Calls Change
-$19.4M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$41.1M
2
Millennium Management
2
Millennium Management
New York
$78.4M
3
OAMA
3
Oslo Asset Management AS
Norway
$35.3M
4
State Street
4
State Street
Massachusetts
$91.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$17.7M

Top Sellers

1
BCM
1
Brenham Capital Management
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.3M
3
PP
3
PDT Partners
New York
$0
4
GC
4
GMT Capital
Georgia
$50M
5
KCM
5
Kingdon Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
101
Formidable Asset Management
Ohio
$1.18M 213,965 -18,585 -8%
POIA
102
Pin Oak Investment Advisors
Texas
$1.17M 211,124 +7,300 +4%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$1.16M 209,757 +9,927 +5%
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.15M 208,160 – –
CM
105
CoreCommodity Management
Connecticut
$1.1M 198,504 +195,104 +5,738%
ASRS
106
Arizona State Retirement System
Arizona
$1.06M 191,984 +2,318 +1%
Comerica Bank
107
Comerica Bank
Texas
$1.05M 173,245 +2,084 +1%
ERSOT
108
Employees Retirement System of Texas
Texas
$1.04M 188,000 -179,000 -49%
O
109
OppenheimerFunds
New York
$1.04M 187,725 +71,660 +62%
TPSF
110
Texas Permanent School Fund
Texas
$968K 175,039 +6,968 +4%
CM
111
Castleark Management
Illinois
$960K 173,590 -630 -0.4%
BA
112
Broadview Advisors
Wisconsin
$917K 165,850 -155,625 -48%
OFM
113
Optima Fund Management
New York
$914K 165,353 +165,353 New
EM
114
ELCO Management
New York
$890K 161,000 +40,000 +33%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$875K 158,288 +1,598 +1%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$873K 157,843 +93,574 +146%
Luther King Capital Management (LKCM)
117
Luther King Capital Management (LKCM)
Texas
$865K 156,490 – –
Canada Life
118
Canada Life
Manitoba, Canada
$820K 160,201 +15,243 +11%
Group One Trading
119
Group One Trading
Illinois
$792K 143,273 +143,273 New
DIA
120
Dana Investment Advisors
Wisconsin
$785K 142,013 +142,013 New
MSA
121
Mason Street Advisors
Wisconsin
$775K 140,109 +2,916 +2%
AG
122
Aperio Group
California
$668K 120,782 +88,026 +269%
LM
123
Luminus Management
Texas
$664K 120,000 +120,000 New
AIM
124
Artemis Investment Management
United Kingdom
$661K 119,597 – –
SBH
125
Segall Bryant & Hamill
Illinois
$630K 113,972 +113,972 New
3 4
5
6 7