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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 %
BCM
176
Bluefin Capital Management
New York
$527K 37,112 +6,112 +20%
AB
177
Amalgamated Bank
New York
$522K 36,780 -401 -1%
GHCM
178
Glen Harbor Capital Management
California
$506K 35,706 +10,142 +40%
CGH
179
Crossmark Global Holdings
Texas
$472K 33,299 +1,520 +5%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$469K 33,064 – –
SAM
181
Securian Asset Management
Minnesota
$464K 32,709 -419 -1%
AG
182
Aperio Group
California
$464K 32,756 +1,645 +5%
EGM
183
Engineers Gate Manager
New York
$457K 32,207 +32,207 New
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$450K 31,764 -22,996 -42%
T. Rowe Price Associates
185
T. Rowe Price Associates
Maryland
$428K 30,187 +1,134 +4%
QSS
186
Quantitative Systematic Strategies
Florida
$415K 29,284 -11,690 -29%
UA
187
Unison Advisors
District of Columbia
$407K 28,648 – –
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$390K 29,100 +13,466 +86%
HighTower Advisors
189
HighTower Advisors
Illinois
$389K 27,436 +27,436 New
SO
190
STRS Ohio
Ohio
$388K 27,400 +1,600 +6%
GKIM
191
GW&K Investment Management
Massachusetts
$387K 27,273 +573 +2%
CSS
192
Cubist Systematic Strategies
Connecticut
$376K 26,511 +26,511 New
NA
193
Neuburgh Advisers
California
$368K 25,968 +7,376 +40%
Russell Investments Group
194
Russell Investments Group
United Kingdom
$359K 25,567 – –
ECM
195
ETrade Capital Management
Virginia
$358K 25,217 -102 -0.4%
ECM
196
Element Capital Management
New York
$358K 25,223 +25,223 New
Hudson Bay Capital Management
197
Hudson Bay Capital Management
Connecticut
$355K 25,000 +25,000 New
JMH
198
J.M. Hartwell
New York
$354K 25,000 -25,000 -50%
HCM
199
Highbridge Capital Management
New York
$325K 22,900 -17,640 -44%
CBOA
200
Commonwealth Bank of Australia
Australia
$323K 22,800 +22,800 New
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