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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 %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$911K 64,269 +3,539 +6%
VanEck Associates
152
VanEck Associates
New York
$898K 63,340 +2,647 +4%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$893K 63,001 +51,834 +464%
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$886K 62,500 – –
Capstone Investment Advisors
155
Capstone Investment Advisors
New York
$868K 61,200 +20,200 +49%
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
$842K 59,400 +59,400 New
BRA
157
Blue Rock Advisors
Minnesota
$815K 57,485 +14,237 +33%
MCIM
158
Meadow Creek Investment Management
Georgia
$782K 55,182 +15,674 +40%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$770K 54,270 -17,674 -25%
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$762K 53,771 +53,771 New
LMGAM
161
Liberty Mutual Group Asset Management
Massachusetts
$753K 53,076 – –
HCMT
162
Highland Capital Management (Texas)
Texas
$752K 53,000 +53,000 New
Citigroup
163
Citigroup
New York
$734K 51,814 +5,225 +11%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$714K 50,347 -2,042 -4%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$688K 48,500 -6,900 -12%
CIBC World Market
166
CIBC World Market
Ontario, Canada
$681K 48,036 +48,036 New
EP
167
Elkfork Partners
Oregon
$644K 45,444 +12,908 +40%
GAAM
168
Guinness Atkinson Asset Management
California
$637K 44,900 – –
USAA
169
United Services Automobile Association
Texas
$631K 44,495 +3,996 +10%
ADEF
170
Adams Diversified Equity Fund
Maryland
$590K 41,600 -2,900 -7%
IG
171
ING Group
Netherlands
$579K 40,834 +40,834 New
RCM
172
Riverhead Capital Management
Delaware
$576K 40,600 +11,600 +40%
NSEDCP
173
NJ State Employees Deferred Compensation Plan
New Jersey
$567K 40,000 -20,000 -33%
PA
174
Profund Advisors
Maryland
$557K 39,303 -2,027 -5%
New York State Teachers Retirement System (NYSTRS)
175
New York State Teachers Retirement System (NYSTRS)
New York
$540K 38,100 +7,500 +25%
5 6
7
8 9