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Chord Energy
CHRD

Overview Fund Activity

288 hedge funds and large institutions have $4.55B invested in Chord Energy in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 94 reducing their positions, and 39 closing their positions.

Holders
288
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
6.59%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.37%
New
46
Increased
101
Reduced
94
Closed
39
Calls
$42.5M
Puts
$12.2M
Net Calls
+$30.3M
Net Calls Change
+$853K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$71.8M
3
EWA
3
Exencial Wealth Advisors
Oklahoma
$37.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$167M
5
Goldman Sachs
5
Goldman Sachs
New York
$109M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$22.1M
2
Bank of America
2
Bank of America
North Carolina
$42.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.56M
4
BCM
4
Brenham Capital Management
Texas
$94.9M
5
GC
5
GMT Capital
Georgia
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$1.95M 171,161 -31,760 -16%
MSA
127
Mason Street Advisors
Wisconsin
$1.95M 137,193 +489 +0.4%
CIM
128
Castleton Investment Management
Connecticut
$1.84M 130,000 -90,000 -41%
EM
129
ELCO Management
New York
$1.72M 121,000 – –
AIM
130
Artemis Investment Management
United Kingdom
$1.7M 119,597 +56,217 +89%
O
131
OppenheimerFunds
New York
$1.65M 116,065 +16,911 +17%
OAM
132
Oxford Asset Management
United Kingdom
$1.54M 108,807 +108,807 New
VOYA Investment Management
133
VOYA Investment Management
Georgia
$1.5M 106,068 – –
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.5M 105,447 +3,415 +3%
TCM
135
Teza Capital Management
Illinois
$1.45M 101,884 +34,881 +52%
AIP
136
Ameritas Investment Partners
Nebraska
$1.43M 100,972 – –
VRS
137
Virginia Retirement Systems
Virginia
$1.41M 99,600 +99,600 New
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$1.41M 99,403 – –
SOMRS
139
State of Michigan Retirement System
Michigan
$1.4M 98,800 +600 +0.6%
Barrow, Hanley, Mewhinney & Strauss
140
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.39M 98,009 -10,774 -10%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$1.38M 97,361 -9,044 -8%
QIM
142
Quantitative Investment Management
Virginia
$1.35M 95,500 -214,700 -69%
Pacer Advisors
143
Pacer Advisors
Pennsylvania
$1.34M 94,723 +10,414 +12%
PAM
144
Panagora Asset Management
Massachusetts
$1.28M 89,968 +27,393 +44%
EGPO
145
EnTrust Global Partners Offshore
New York
$1.19M 83,900 -17,000 -17%
SFSIG
146
San Francisco Sentry Investment Group
California
$1.13M 80,000 – –
EMG
147
Ellington Management Group
Connecticut
$1.13M 79,479 +79,479 New
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1.04M 73,200 +1,200 +2%
ProShare Advisors
149
ProShare Advisors
Maryland
$972K 68,515 -4,993 -7%
AAIM
150
American Assets Investment Management
California
$972K 70,000 – –
4 5
6
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