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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 %
SFS
201
Sowell Financial Services
Arkansas
$7K 2,000 +2,000 New
DWA
202
Dougherty Wealth Advisers
Minnesota
$4K 1,045 -93,955 -99%
GAM
203
Gemmer Asset Management
California
$4K 1,099 +402 +58%
CFG
204
Citizens Financial Group
Rhode Island
$3K 738 +738 New
HGWM
205
Harvest Group Wealth Management
Massachusetts
$2K 681 +443 +186%
AFM
206
Anson Funds Management
Texas
$1.04K 300,000 – –
QCG
207
Quadrant Capital Group
Ohio
$1K 491 -16,530 -97%
AF
208
Advisornet Financial
Minnesota
$1K 345 – –
PFBT
209
Parkside Financial Bank & Trust
Missouri
$1K 157 – –
RIA
210
Realta Investment Advisors
Delaware
$1K 300 – –
PCG
211
Private Capital Group
Connecticut
$1K 196 +65 +50%
CFGS
212
Concourse Financial Group Securities
Alabama
$1K 265 +85 +47%
IA
213
IFP Advisors
Florida
$1K 336 +336 New
PWPCM
214
Perella Weinberg Partners Capital Management
New York
– – -4,196,180 Closed
Point72 Asset Management
215
Point72 Asset Management
Connecticut
– – -3,583,645 Closed
Fidelity Investments
216
Fidelity Investments
Massachusetts
$0 13 -2,098,301 -100%
CCP
217
Caymus Capital Partners
Texas
– – -2,005,254 Closed
Man Group
218
Man Group
United Kingdom
– – -1,540,125 Closed
KCM
219
Kennedy Capital Management
Missouri
– – -1,288,005 Closed
YCM
220
Yaupon Capital Management
New York
– – -761,618 Closed
CGM
221
Centenus Global Management
New York
– – -740,000 Closed
Squarepoint
222
Squarepoint
New York
– – -733,924 Closed
FIM
223
Foresters Investment Management
New York
– – -640,200 Closed
Two Sigma Investments
224
Two Sigma Investments
New York
– – -525,025 Closed
MCM
225
Moore Capital Management
New York
– – -400,000 Closed
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9
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