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Chord Energy
CHRD

Overview Fund Activity

242 hedge funds and large institutions have $2.4B invested in Chord Energy in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 48 closing their positions.

Holders
242
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
5.55%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
46
Increased
92
Reduced
74
Closed
48
Calls
$22.1M
Puts
$17.3M
Net Calls
+$4.84M
Net Calls Change
+$2.79M

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$46.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$34.7M
3
OAMA
3
Oslo Asset Management AS
Norway
$29M
4
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$28.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$210M

Top Sellers

1
PC
1
Paulson & Co
New York
$0
2
BRC
2
Blue Ridge Capital
New York
$0
3
LM
3
Luminus Management
Texas
$4.05M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.9M
5
TI
5
Think Investments
California
$4.55M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$805K 99,403 – –
ERSOT
127
Employees Retirement System of Texas
Texas
$745K 92,000 +92,000 New
BRA
128
Blue Rock Advisors
Minnesota
$714K 88,163 +88,163 New
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$709K 87,578 +32,565 +59%
SM
130
Sciencast Management
New Jersey
$690K 74,811 +38,619 +107%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$673K 83,148 +1,979 +2%
FRM
132
Fox Run Management
Connecticut
$660K 81,465 +35,940 +79%
SFSIG
133
San Francisco Sentry Investment Group
California
$648K 80,000 – –
MC
134
Menta Capital
California
$644K 79,500 +79,500 New
Citigroup
135
Citigroup
New York
$618K 76,222 -65,573 -46%
EGM
136
Engineers Gate Manager
New York
$617K 76,211 +11,443 +18%
AIM
137
Artemis Investment Management
United Kingdom
$568K 70,028 -29,425 -30%
NSEDCP
138
NJ State Employees Deferred Compensation Plan
New Jersey
$567K 70,000 – –
AAIM
139
American Assets Investment Management
California
$567K 70,000 +70,000 New
PIA
140
Piedmont Investment Advisors
North Carolina
$556K 68,606 +68,606 New
Group One Trading
141
Group One Trading
Illinois
$547K 67,576 -62,922 -48%
Wolverine Trading
142
Wolverine Trading
Illinois
$485K 59,934 +6,714 +13%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$484K 59,701 -14,171 -19%
VanEck Associates
144
VanEck Associates
New York
$480K 59,292 +16,669 +39%
GAAM
145
Guinness Atkinson Asset Management
California
$472K 58,300 – –
CCI
146
Credit Capital Investments
New Jersey
$446K 55,000 +55,000 New
O
147
OppenheimerFunds
New York
$433K 53,500 -3,756 -7%
ProShare Advisors
148
ProShare Advisors
Maryland
$422K 52,039 -7,480 -13%
MSU
149
Mizuho Securities USA
New York
$405K 50,000 -3,500 -7%
QSS
150
Quantitative Systematic Strategies
Florida
$397K 48,961 +48,961 New
4 5
6
7 8