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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 %
Russell Investments Group
151
Russell Investments Group
United Kingdom
$99K 28,773 +23,773 +475%
PHK
152
Point72 Hong Kong
Hong Kong
$98K 28,451 +28,451 New
PA
153
Profund Advisors
Maryland
$94K 27,111 -5,275 -16%
FAM
154
Formidable Asset Management
Ohio
$91K 26,300 -264,435 -91%
MFG
155
Magnus Financial Group
New York
$89K 25,859 +11,427 +79%
CCM
156
Chilton Capital Management
Texas
$88K 25,442 – –
AAS
157
Avantax Advisory Services
Texas
$84K 24,323 – –
VanEck Associates
158
VanEck Associates
New York
$84K 24,356 +2,283 +10%
GCP
159
GSA Capital Partners
United Kingdom
$79K 22,689 -47,527 -68%
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$77K 22,288 -2,025 -8%
HA
161
Harbor Advisors
Florida
$74K 21,250 – –
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$73K 21,173 +125 +0.6%
SCM
163
Shelton Capital Management
Colorado
$66K 19,091 -1,000 -5%
Mercer Global Advisors
164
Mercer Global Advisors
Colorado
$64K 18,551 -441 -2%
AG
165
Advisor Group
Arizona
$63K 18,274 -613 -3%
EWM
166
Executive Wealth Management
Michigan
$62K 18,023 -8 -0%
LNWWM
167
Laird Norton Wetherby Wealth Management
California
$62K 17,824 +17,824 New
FMT
168
First Mercantile Trust
Tennessee
$61K 17,630 – –
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$56K 16,118 +8,323 +107%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$54K 15,694 – –
RJT
171
Raymond James Trust
Florida
$53K 15,198 -393 -3%
QT
172
Quantbot Technologies
New York
$53K 15,447 +15,447 New
Allianz Asset Management
173
Allianz Asset Management
Germany
$50K 14,347 -4,735,458 -100%
GSWM
174
Golden State Wealth Management
California
$48K 13,845 -300 -2%
LIA
175
LS Investment Advisors
Michigan
$48K 13,795 +690 +5%
5 6
7
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