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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 %
CL
201
CPWM LLC
Washington
$306K 21,547 – –
QI
202
QS Investors
New York
$299K 21,072 +51 +0.2%
SCM
203
Shelton Capital Management
Colorado
$285K 20,091 +20,091 New
SAM
204
Silphium Asset Management
United Kingdom
$284K 20,030 – –
KIG
205
Kessler Investment Group
Indiana
$284K 20,008 +2,790 +16%
FMT
206
First Mercantile Trust
Tennessee
$282K 19,900 +420 +2%
Los Angeles Capital Management
207
Los Angeles Capital Management
California
$264K 18,618 -42,120 -69%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$259K 18,245 – –
TSS
209
Two Sigma Securities
New York
$244K 17,188 -32,410 -65%
HMS
210
Hanseatic Management Services
New Mexico
$242K 17,045 -18,912 -53%
EA
211
Emerald Advisers
Pennsylvania
$227K 15,987 – –
SEI Investments
212
SEI Investments
Pennsylvania
$226K 15,915 -269 -2%
CCM
213
Chilton Capital Management
Texas
$219K 15,442 – –
LIA
214
LS Investment Advisors
Michigan
$210K 14,807 – –
CIAS
215
Capital Investment Advisory Services
North Carolina
$209K 14,758 +255 +2%
Capital Fund Management (CFM)
216
Capital Fund Management (CFM)
France
$209K 14,725 +14,725 New
EGA
217
E&G Advisors
Texas
$207K 14,600 – –
Cambridge Investment Research Advisors
218
Cambridge Investment Research Advisors
Iowa
$207K 14,630 +173 +1%
AG
219
Advisor Group
Arizona
$199K 14,065 -936 -6%
GT
220
Glenmede Trust
Pennsylvania
$194K 13,697 +1,217 +10%
Ohio Public Employees Retirement System (OPERS)
221
Ohio Public Employees Retirement System (OPERS)
Ohio
$188K 13,252 -1,221 -8%
WAM
222
World Asset Management
Michigan
$188K 13,268 +116 +0.9%
HSBC Holdings
223
HSBC Holdings
United Kingdom
$184K 12,980 +165 +1%
BCM
224
BlueCrest Capital Management
Jersey
$184K 12,969 +12,969 New
QC
225
QCM Cayman
Texas
$183K 12,928 +12,928 New
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