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Chord Energy
CHRD

Overview Fund Activity

286 hedge funds and large institutions have $1.75B invested in Chord Energy in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 111 increasing their positions, 77 reducing their positions, and 69 closing their positions.

Holders
286
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
6.38%
Holding in Top 10
6
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-62.5%
% of All Funds
0.13%
New
67
Increased
111
Reduced
77
Closed
69
Calls
$19.4M
Puts
$8.52M
Net Calls
+$10.8M
Net Calls Change
-$19.4M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$41.1M
2
Millennium Management
2
Millennium Management
New York
$78.4M
3
OAMA
3
Oslo Asset Management AS
Norway
$35.3M
4
State Street
4
State Street
Massachusetts
$91.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$17.7M

Top Sellers

1
BCM
1
Brenham Capital Management
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.3M
3
PP
3
PDT Partners
New York
$0
4
GC
4
GMT Capital
Georgia
$50M
5
KCM
5
Kingdon Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$583K 105,447 – –
AIP
127
Ameritas Investment Partners
Nebraska
$558K 100,972 – –
MCM
128
Moore Capital Management
New York
$553K 100,000 +100,000 New
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$550K 99,403 – –
SOMRS
130
State of Michigan Retirement System
Michigan
$527K 95,300 -3,500 -4%
PP
131
Paloma Partners
Connecticut
$516K 93,382 +93,382 New
HT
132
HAP Trading
New York
$490K 88,598 +88,598 New
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$461K 83,422 -13,939 -14%
LCM
134
Landscape Capital Management
New Jersey
$446K 80,678 +80,678 New
SFSIG
135
San Francisco Sentry Investment Group
California
$443K 80,027 +27 +0%
CIM
136
Castleton Investment Management
Connecticut
$442K 80,000 -50,000 -38%
ECM
137
ETrade Capital Management
Virginia
$439K 79,413 +54,196 +215%
Voloridge Investment Management
138
Voloridge Investment Management
Florida
$431K 77,869 +77,869 New
Barrow, Hanley, Mewhinney & Strauss
139
Barrow, Hanley, Mewhinney & Strauss
Texas
$411K 74,481 -23,528 -24%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$393K 71,000 -2,200 -3%
DWA
141
Dougherty Wealth Advisers
Minnesota
$391K 70,000 +70,000 New
AAIM
142
American Assets Investment Management
California
$387K 70,000 – –
PGCM
143
Prescott Group Capital Management
Oklahoma
$387K 70,000 +70,000 New
MCIM
144
Meadow Creek Investment Management
Georgia
$371K 67,116 +11,934 +22%
SGAM
145
Smith Group Asset Management
Texas
$368K 66,576 +64,039 +2,524%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$367K 66,667 +41,100 +161%
QC
147
Quadrature Capital
United Kingdom
$359K 64,946 +64,946 New
TSS
148
Two Sigma Securities
New York
$355K 64,136 +46,948 +273%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$355K 64,200 +64,200 New
ProShare Advisors
150
ProShare Advisors
Maryland
$349K 63,020 -5,495 -8%
4 5
6
7 8