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Chord Energy
CHRD

Overview Fund Activity

267 hedge funds and large institutions have $1.81B invested in Chord Energy in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 107 increasing their positions, 82 reducing their positions, and 58 closing their positions.

Holders
267
Holders Change
-19
Holders Change %
-6.64%
% of All Funds
5.79%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
42
Increased
107
Reduced
82
Closed
58
Calls
$13.8M
Puts
$4.78M
Net Calls
+$9M
Net Calls Change
-$1.84M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$76.6M
2
BlackRock
2
BlackRock
New York
$207M
3
TA
3
Teachers Advisors
New York
$20.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$138M
5
DBC
5
Deep Basin Capital
Connecticut
$5.97M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$4.06M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.33M
Name Market Value Shares Shares
Change 		Shares
Change %
O
101
OppenheimerFunds
New York
$1.22M 202,476 +14,751 +8%
ASRS
102
Arizona State Retirement System
Arizona
$1.17M 194,095 +2,111 +1%
Comerica Bank
103
Comerica Bank
Texas
$1.15M 172,055 -1,190 -0.7%
BCFA
104
BP Capital Fund Advisors
Texas
$1.15M 190,545 +190,545 New
ERSOT
105
Employees Retirement System of Texas
Texas
$1.14M 188,000 – –
TPSF
106
Texas Permanent School Fund
Texas
$1.11M 183,532 +8,493 +5%
CC
107
Cipher Capital
New York
$1.1M 181,544 +181,544 New
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.04M 172,290 -35,870 -17%
Canada Life
109
Canada Life
Manitoba, Canada
$1.02M 169,462 +9,261 +6%
EM
110
ELCO Management
New York
$972K 161,000 – –
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$946K 156,633 -1,655 -1%
SCM
112
Stevens Capital Management
Pennsylvania
$931K 154,126 +154,126 New
MSA
113
Mason Street Advisors
Wisconsin
$868K 143,740 +3,631 +3%
AG
114
Aperio Group
California
$868K 143,692 +22,910 +19%
DIA
115
Dana Investment Advisors
Wisconsin
$865K 143,135 +1,122 +0.8%
Stifel Financial
116
Stifel Financial
Missouri
$820K 136,198 +118,212 +657%
Luther King Capital Management (LKCM)
117
Luther King Capital Management (LKCM)
Texas
$818K 135,480 -21,010 -13%
SIM
118
Spark Investment Management
New York
$800K 132,500 -341,100 -72%
IIA
119
IPG Investment Advisors
California
$779K 129,000 +129,000 New
MF
120
Magnetar Financial
Illinois
$756K 125,128 +111,407 +812%
CSS
121
Cubist Systematic Strategies
Connecticut
$688K 113,869 +71,855 +171%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$637K 105,447 – –
VRS
123
Virginia Retirement Systems
Virginia
$615K 101,900 +53,600 +111%
AIP
124
Ameritas Investment Partners
Nebraska
$610K 100,972 – –
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$600K 99,403 – –
3 4
5
6 7