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Chord Energy
CHRD

Overview Fund Activity

232 hedge funds and large institutions have $1.83B invested in Chord Energy in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 59 closing their positions.

Holders
232
Holders Change
-35
Holders Change %
-13.11%
% of All Funds
5.05%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
28
Increased
97
Reduced
72
Closed
59
Calls
$12.2M
Puts
$9.7M
Net Calls
+$2.47M
Net Calls Change
-$6.53M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$53.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$25.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$20.4M
4
CS
4
Credit Suisse
Switzerland
$21.5M
5
UBS Group
5
UBS Group
Switzerland
$19.5M

Top Sellers

1
SI
1
Sapience Investments
California
$0
2
CC
2
Carlson Capital
Texas
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.3M
4
GC
4
GMT Capital
Georgia
$37.8M
5
NP
5
Ninepoint Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
101
Barrow, Hanley, Mewhinney & Strauss
Texas
$824K 145,126 +72,524 +100%
MSA
102
Mason Street Advisors
Wisconsin
$819K 144,185 +445 +0.3%
Jane Street
103
Jane Street
New York
$789K 138,991 +71,698 +107%
GAM
104
Gotham Asset Management
New York
$767K 135,095 +85,589 +173%
KTA
105
Keeley-Teton Advisors
Illinois
$691K 121,716 -811,770 -87%
Comerica Bank
106
Comerica Bank
Texas
$691K 155,703 -16,352 -10%
CM
107
CoreCommodity Management
Connecticut
$680K 119,740 -156,589 -57%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$673K 118,400 -149,485 -56%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$621K 109,289 +3,842 +4%
Pacer Advisors
110
Pacer Advisors
Pennsylvania
$611K 107,539 +107,539 New
QC
111
Quadrature Capital
United Kingdom
$605K 106,710 +68,509 +179%
AIP
112
Ameritas Investment Partners
Nebraska
$601K 105,778 +4,806 +5%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$565K 99,403 – –
Verition Fund Management
114
Verition Fund Management
Connecticut
$540K 95,000 -194,406 -67%
DWA
115
Dougherty Wealth Advisers
Minnesota
$539K 95,000 +95,000 New
ERSOT
116
Employees Retirement System of Texas
Texas
$523K 92,000 -96,000 -51%
Group One Trading
117
Group One Trading
Illinois
$480K 84,436 -131,737 -61%
SOMRS
118
State of Michigan Retirement System
Michigan
$455K 80,100 -15,200 -16%
SFSIG
119
San Francisco Sentry Investment Group
California
$454K 80,000 – –
NMIMC
120
Northwestern Mutual Investment Management Company
Wisconsin
$438K 77,148 +29,059 +60%
CG
121
Cutler Group
California
$437K 77,109 +24,844 +48%
LCM
122
Landscape Capital Management
New Jersey
$435K 76,644 – –
Simplex Trading
123
Simplex Trading
Illinois
$429K 75,538 +75,538 New
SEC
124
Seven Eight Capital
New York
$409K 72,017 -228,100 -76%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$406K 71,458 +2,248 +3%
3 4
5
6 7