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Chord Energy
CHRD

Overview Fund Activity

220 hedge funds and large institutions have $1.07B invested in Chord Energy in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 65 reducing their positions, and 49 closing their positions.

Holders
220
Holders Change
-12
Holders Change %
-5.17%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
37
Increased
78
Reduced
65
Closed
49
Calls
$14.8M
Puts
$7.24M
Net Calls
+$7.52M
Net Calls Change
+$5.05M

Top Buyers

1
LM
1
Luminus Management
Texas
$31.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$28.6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$14.9M
4
State Street
4
State Street
Massachusetts
$70.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$20M

Top Sellers

1
PWPCM
1
Perella Weinberg Partners Capital Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$50K
4
CCP
4
Caymus Capital Partners
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
101
Simplex Trading
Illinois
$341K 98,649 +23,111 +31%
SG Americas Securities
102
SG Americas Securities
New York
$337K 97,373 +97,373 New
SOMRS
103
State of Michigan Retirement System
Michigan
$288K 83,200 +3,100 +4%
NMIMC
104
Northwestern Mutual Investment Management Company
Wisconsin
$286K 82,599 +5,451 +7%
SFSIG
105
San Francisco Sentry Investment Group
California
$277K 80,000 – –
CM
106
CoreCommodity Management
Connecticut
$271K 78,329 -41,411 -35%
KTA
107
Keeley-Teton Advisors
Illinois
$270K 78,057 -43,659 -36%
Verition Fund Management
108
Verition Fund Management
Connecticut
$270K 78,000 -17,000 -18%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$260K 75,212 +3,754 +5%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$245K 70,806 +807 +1%
AAIM
111
American Assets Investment Management
California
$242K 70,000 – –
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$241K 69,700 +600 +0.9%
Wolverine Trading
113
Wolverine Trading
Illinois
$234K 67,552 +56,578 +516%
9WM
114
9258 Wealth Management
Ohio
$222K 64,032 – –
TCM
115
Teza Capital Management
Illinois
$219K 63,378 +63,378 New
PAM
116
Panagora Asset Management
Massachusetts
$217K 62,575 – –
ECM
117
ETrade Capital Management
Virginia
$209K 60,433 +1,944 +3%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$205K 59,316 -309,915 -84%
ProShare Advisors
119
ProShare Advisors
Maryland
$202K 58,376 -7,009 -11%
DCM
120
Dupont Capital Management
Delaware
$196K 56,547 +14,847 +36%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$192K 55,576 +14,566 +36%
ASN
122
Advisory Services Network
Georgia
$178K 31,295 – –
SOADOR
123
State of Alaska Department of Revenue
Alaska
$177K 51,379 +51,379 New
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$176K 51,004 +3,336 +7%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$173K 49,980 – –
3 4
5
6 7