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Chord Energy
CHRD

Overview Fund Activity

220 hedge funds and large institutions have $1.06B invested in Chord Energy in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 42 closing their positions.

Holders
220
Holders Change
–
Holders Change %
0%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
42
Increased
78
Reduced
66
Closed
42
Calls
$14.1M
Puts
$5.7M
Net Calls
+$8.37M
Net Calls Change
+$853K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$86.4M
2
BlackRock
2
BlackRock
New York
$152M
3
Barclays
3
Barclays
United Kingdom
$26.8M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18M
5
Morgan Stanley
5
Morgan Stanley
New York
$24.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.31M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.56M
3
PBRA
3
Pine Brook Road Advisors
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$417K
5
LM
5
Luminus Management
Texas
$3.69M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$417K 128,346 -8,147,668 -98%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$391K 119,701 +13,809 +13%
CGH
103
Crossmark Global Holdings
Texas
$378K 115,990 +79,290 +216%
MIM
104
MetLife Investment Management
New Jersey
$368K 112,833 -200,685 -64%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$337K 103,394 -75,369 -42%
MSA
106
Mason Street Advisors
Wisconsin
$328K 100,724 -51,193 -34%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$324K 99,403 – –
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$323K 99,000 +29,300 +42%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$320K 98,038 +47,034 +92%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$318K 97,500 +97,500 New
Squarepoint
111
Squarepoint
New York
$310K 95,204 +95,204 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$281K 86,267 +30,691 +55%
SFSIG
113
San Francisco Sentry Investment Group
California
$261K 80,000 – –
SS
114
Sunbelt Securities
Texas
$245K 75,210 +75,210 New
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$234K 71,774 +968 +1%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$228K 69,800 +37,500 +116%
Connor, Clark & Lunn Investment Management (CC&L)
117
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$228K 69,925 +69,925 New
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$219K 67,288 +67,288 New
SG Americas Securities
119
SG Americas Securities
New York
$217K 66,414 -30,959 -32%
DTL
120
Dynamic Technology Lab
Singapore
$215K 66,043 +66,043 New
Two Sigma Advisers
121
Two Sigma Advisers
New York
$209K 64,112 +64,112 New
9WM
122
9258 Wealth Management
Ohio
$204K 62,492 -1,540 -2%
LPL Financial
123
LPL Financial
California
$201K 61,508 +30,354 +97%
II
124
Inspire Investing
Idaho
$191K 58,653 +9,876 +20%
Victory Capital Management
125
Victory Capital Management
Texas
$177K 54,176 -5,715,169 -99%
3 4
5
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