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Chord Energy
CHRD

Overview Fund Activity

285 hedge funds and large institutions have $4.05B invested in Chord Energy in 2018 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 42 closing their positions.

Holders
285
Holders Change
+43
Holders Change %
+17.77%
% of All Funds
6.53%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.3%
New
86
Increased
83
Reduced
82
Closed
42
Calls
$44.8M
Puts
$15.4M
Net Calls
+$29.4M
Net Calls Change
+$24.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$399M
2
PBRA
2
Pine Brook Road Advisors
New York
$112M
3
EECFVCI
3
EnCap Energy Capital Fund VIII Co-Investors
Texas
$102M
4
BCM
4
Brenham Capital Management
Texas
$102M
5
GC
5
GMT Capital
Georgia
$201M

Top Sellers

1
EECFV
1
EnCap Energy Capital Fund VIII
Texas
$273M
2
ECA
2
Encompass Capital Advisors
New York
$24.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.35M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$26.9M
Name Market Value Shares Shares
Change 		Shares
Change %
EM
126
ELCO Management
New York
$1.57M 121,000 – –
DCM
127
Driehaus Capital Management
Illinois
$1.5M 115,598 +115,598 New
AJ
128
Ashburton (Jersey)
Jersey
$1.47M 113,180 -39,600 -26%
Barrow, Hanley, Mewhinney & Strauss
129
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.41M 108,783 -879 -0.8%
QC
130
Quadrature Capital
United Kingdom
$1.39M 106,915 +71,775 +204%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$1.38M 106,405 +95,649 +889%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$1.38M 106,068 -7,059 -6%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.32M 102,032 +102,032 New
AIP
134
Ameritas Investment Partners
Nebraska
$1.31M 100,972 +77,812 +336%
EGPO
135
EnTrust Global Partners Offshore
New York
$1.31M 100,900 +100,900 New
JC
136
JBF Capital
Colorado
$1.3M 100,000 -500,000 -83%
BCM
137
Barometer Capital Management
Ontario, Canada
$1.3M 99,900 +99,900 New
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$1.29M 99,403 – –
O
139
OppenheimerFunds
New York
$1.29M 99,154 +45,654 +85%
SOMRS
140
State of Michigan Retirement System
Michigan
$1.27M 98,200 +98,200 New
Pacer Advisors
141
Pacer Advisors
Pennsylvania
$1.09M 84,309 +84,309 New
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$1.04M 80,160 -104,077 -56%
SFSIG
143
San Francisco Sentry Investment Group
California
$1.04M 80,000 – –
ProShare Advisors
144
ProShare Advisors
Maryland
$953K 73,508 +21,469 +41%
PIA
145
Piedmont Investment Advisors
North Carolina
$951K 73,286 +4,680 +7%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$934K 72,000 +72,000 New
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$933K 71,944 +71,944 New
AAIM
148
American Assets Investment Management
California
$925K 70,000 – –
TCM
149
Teza Capital Management
Illinois
$869K 67,003 +52,350 +357%
AIM
150
Artemis Investment Management
United Kingdom
$822K 63,380 -6,648 -9%
4 5
6
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