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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 %
HCM
176
Highbridge Capital Management
New York
$526K 40,540 -314,433 -89%
USAA
177
United Services Automobile Association
Texas
$525K 40,499 – –
MCIM
178
Meadow Creek Investment Management
Georgia
$512K 39,508 +39,508 New
IR
179
Invictus RG
Bermuda
$487K 37,536 +37,536 New
Wolverine Trading
180
Wolverine Trading
Illinois
$485K 59,934 – –
AB
181
Amalgamated Bank
New York
$482K 37,181 +4,005 +12%
CIM
182
CIM Investment Management
Pennsylvania
$471K 36,291 +19,411 +115%
HMS
183
Hanseatic Management Services
New Mexico
$466K 35,957 +35,957 New
SAM
184
Securian Asset Management
Minnesota
$430K 33,128 +33,128 New
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$429K 33,064 – –
EP
186
Elkfork Partners
Oregon
$422K 32,536 +32,536 New
CGH
187
Crossmark Global Holdings
Texas
$412K 31,779 +31,779 New
AG
188
Aperio Group
California
$404K 31,111 +820 +3%
BCM
189
Bluefin Capital Management
New York
$402K 31,000 +2,000 +7%
New York State Teachers Retirement System (NYSTRS)
190
New York State Teachers Retirement System (NYSTRS)
New York
$397K 30,600 +30,600 New
T. Rowe Price Associates
191
T. Rowe Price Associates
Maryland
$377K 29,053 +315 +1%
RCM
192
Riverhead Capital Management
Delaware
$376K 29,000 +29,000 New
UA
193
Unison Advisors
District of Columbia
$372K 28,648 – –
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$358K 27,567 -86,178 -76%
Squarepoint
195
Squarepoint
New York
$349K 26,932 -83,732 -76%
GKIM
196
GW&K Investment Management
Massachusetts
$346K 26,700 +6,775 +34%
AAMU
197
Amundi Asset Management US
Massachusetts
$338K 26,081 +26,081 New
Russell Investments Group
198
Russell Investments Group
United Kingdom
$334K 25,567 +5,719 +29%
SO
199
STRS Ohio
Ohio
$334K 25,800 +25,800 New
GHCM
200
Glen Harbor Capital Management
California
$332K 25,564 +25,564 New
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