CHRD icon

Chord Energy
CHRD

Overview Fund Activity

220 hedge funds and large institutions have $1.07B invested in Chord Energy in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 65 reducing their positions, and 49 closing their positions.

Holders
220
Holders Change
-12
Holders Change %
-5.17%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
37
Increased
78
Reduced
65
Closed
49
Calls
$14.8M
Puts
$7.24M
Net Calls
+$7.52M
Net Calls Change
+$5.05M

Top Buyers

1
LM
1
Luminus Management
Texas
$31.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$28.6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$14.9M
4
State Street
4
State Street
Massachusetts
$70.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$20M

Top Sellers

1
PWPCM
1
Perella Weinberg Partners Capital Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$50K
4
CCP
4
Caymus Capital Partners
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
II
126
Inspire Investing
Idaho
$169K 48,777 +20,957 +75%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$168K 48,500 – –
AB
128
Amalgamated Bank
New York
$162K 46,894 -643 -1%
NMERB
129
New Mexico Educational Retirement Board
New Mexico
$162K 46,700 – –
HF
130
HRT Financial
New York
$153K 44,488 +44,488 New
Jane Street
131
Jane Street
New York
$144K 41,503 -97,488 -70%
GAAM
132
Guinness Atkinson Asset Management
California
$142K 41,000 – –
NSEDCP
133
NJ State Employees Deferred Compensation Plan
New Jersey
$138K 40,000 – –
BCM
134
Bluefin Capital Management
New York
$132K 38,200 +38,200 New
CGH
135
Crossmark Global Holdings
Texas
$127K 36,700 -970 -3%
QI
136
QS Investors
New York
$121K 34,921 +13,900 +66%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$120K 34,578 +1,608 +5%
N
138
Natixis
France
$118K 34,132 +34,132 New
TRCT
139
Tower Research Capital (TRC)
New York
$117K 33,916 +13,039 +62%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$114K 33,064 – –
SAM
141
Securian Asset Management
Minnesota
$112K 32,514 +26 +0.1%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$112K 32,300 +32,300 New
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$109K 31,367 +9,273 +42%
VF
144
Virtu Financial
New York
$109K 31,586 +31,586 New
LPL Financial
145
LPL Financial
California
$108K 31,154 +6,980 +29%
PIA
146
Piedmont Investment Advisors
North Carolina
$107K 30,835 -5,342 -15%
TSS
147
Two Sigma Securities
New York
$106K 30,609 +30,609 New
Walleye Capital
148
Walleye Capital
New York
$104K 30,000 +30,000 New
SCA
149
Sippican Capital Advisors
Massachusetts
$102K 29,390 +2,275 +8%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$99K 28,450 +3,199 +13%
4 5
6
7 8