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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 %
PAM
151
Panagora Asset Management
Massachusetts
$812K 62,575 -828,927 -93%
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$811K 62,500 +62,500 New
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$810K 62,460 +62,460 New
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$788K 60,738 -26,840 -31%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$788K 60,730 +60,730 New
VanEck Associates
156
VanEck Associates
New York
$787K 60,693 +1,401 +2%
NSEDCP
157
NJ State Employees Deferred Compensation Plan
New Jersey
$778K 60,000 -10,000 -14%
CWM
158
Cornerstone Wealth Management
Missouri
$734K 9,278 +9,278 New
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$719K 55,400 +55,400 New
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$710K 54,760 -4,941 -8%
LMGAM
161
Liberty Mutual Group Asset Management
Massachusetts
$688K 53,076 +53,076 New
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$679K 52,389 +52,389 New
CI
163
Conning Inc
Connecticut
$668K 68,000 – –
JMH
164
J.M. Hartwell
New York
$648K 50,000 +50,000 New
TSS
165
Two Sigma Securities
New York
$643K 49,598 +23,014 +87%
Walleye Trading
166
Walleye Trading
New York
$626K 48,301 -58,684 -55%
UBS Group
167
UBS Group
Switzerland
$620K 47,784 -682,746 -93%
Citigroup
168
Citigroup
New York
$604K 46,589 -29,633 -39%
GAAM
169
Guinness Atkinson Asset Management
California
$582K 44,900 -13,400 -23%
ADEF
170
Adams Diversified Equity Fund
Maryland
$577K 44,500 +44,500 New
VF
171
Virtu Financial
New York
$564K 43,522 -86,070 -66%
BRA
172
Blue Rock Advisors
Minnesota
$561K 43,248 -44,915 -51%
PA
173
Profund Advisors
Maryland
$536K 41,330 +25,003 +153%
Capstone Investment Advisors
174
Capstone Investment Advisors
New York
$532K 41,000 +41,000 New
QSS
175
Quantitative Systematic Strategies
Florida
$531K 40,974 -7,987 -16%
5 6
7
8 9