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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 %
WAM
176
World Asset Management
Michigan
$47K 13,590 +509 +4%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$46K 13,362 -16,314 -55%
CFA
178
Carroll Financial Associates
North Carolina
$43K 12,620 – –
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$40K 11,592 – –
CCP
180
Corient Capital Partners
California
$40K 11,444 +11,444 New
Stifel Financial
181
Stifel Financial
Missouri
$40K 11,588 +11,588 New
VRS
182
Virginia Retirement Systems
Virginia
$39K 11,200 +11,200 New
CAM
183
Cresset Asset Management
Illinois
$39K 11,265 +11,265 New
AIA
184
Allied Investment Advisors
Montana
$38K 11,060 – –
UR
185
USCA RIA
Texas
$35K 10,000 -298 -3%
EBT
186
Enterprise Bank & Trust
Massachusetts
$35K 10,000 +10,000 New
JG
187
Jefferies Group
New York
$33K 9,431 +9,431 New
CG
188
Cutler Group
California
$22K 6,618 -70,491 -91%
EW
189
Evoke Wealth
California
$19.1K 5,522 +5,522 New
FCMT
190
Founders Capital Management (Texas)
Texas
$19K 5,500 +3,000 +120%
TCM
191
TD Capital Management
Tennessee
$17K 5,000 +5,000 New
APA
192
American Portfolios Advisors
New York
$15.7K 4,550 +4,550 New
PA
193
Parallel Advisors
California
$11K 3,222 -144 -4%
SM
194
SG3 Management
Puerto Rico
$10K 3,000 -2,000 -40%
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$10K 3,027 +500 +20%
BCA
196
Berman Capital Advisors
Georgia
$9K 2,795 +996 +55%
US Bancorp
197
US Bancorp
Minnesota
$8K 2,259 +895 +66%
TAIM
198
TD Ameritrade Investment Management
Nebraska
$8K 2,200 +2,200 New
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$7K 1,990 -58,400 -97%
ClearBridge Investments
200
ClearBridge Investments
New York
$7K 2,126 +642 +43%
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