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Chord Energy
CHRD

Overview Fund Activity

220 hedge funds and large institutions have $1.06B invested in Chord Energy in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 42 closing their positions.

Holders
220
Holders Change
–
Holders Change %
0%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
42
Increased
78
Reduced
66
Closed
42
Calls
$14.1M
Puts
$5.7M
Net Calls
+$8.37M
Net Calls Change
+$853K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$86.4M
2
BlackRock
2
BlackRock
New York
$152M
3
Barclays
3
Barclays
United Kingdom
$26.8M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18M
5
Morgan Stanley
5
Morgan Stanley
New York
$24.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.31M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.56M
3
PBRA
3
Pine Brook Road Advisors
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$417K
5
LM
5
Luminus Management
Texas
$3.69M
Name Market Value Shares Shares
Change 		Shares
Change %
SFS
201
Sowell Financial Services
Arkansas
$7K 2,000 – –
PA
202
Parallel Advisors
California
$6K 1,755 -1,467 -46%
US Bancorp
203
US Bancorp
Minnesota
$6K 1,629 -630 -28%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$6K 1,990 – –
GAM
205
Gemmer Asset Management
California
$6K 1,888 +789 +72%
CWA
206
Capital Wealth Alliance
Arizona
$5K 2,300 +2,300 New
DWA
207
Dougherty Wealth Advisers
Minnesota
$3K 1,045 – –
FGAM
208
Financial Gravity Asset Management
Texas
– – – –
AF
209
Advisornet Financial
Minnesota
$2K 629 +284 +82%
JG
210
Jefferies Group
New York
$1K 211 -9,220 -98%
IA
211
IFP Advisors
Florida
$1K 333 -3 -0.9%
RIA
212
Realta Investment Advisors
Delaware
$1K 300 – –
CFGS
213
Concourse Financial Group Securities
Alabama
$1K 265 – –
PFBT
214
Parkside Financial Bank & Trust
Missouri
$1K 420 +263 +168%
CCA
215
Column Capital Advisors
Indiana
$1K 457 +457 New
TI
216
tru Independence
Oregon
$1K 4,000 +4,000 New
PBRA
217
Pine Brook Road Advisors
New York
– – -9,635,143 Closed
GC
218
GMT Capital
Georgia
– – -3,664,924 Closed
DBC
219
Deep Basin Capital
Connecticut
– – -1,470,011 Closed
RCMNY
220
Rubric Capital Management (New York)
New York
– – -625,000 Closed
Retirement Systems of Alabama
221
Retirement Systems of Alabama
Alabama
– – -376,565 Closed
BPSG
222
Brookfield Public Securities Group
New York
– – -301,191 Closed
Group One Trading
223
Group One Trading
Illinois
– – -232,224 Closed
Assenagon Asset Management
224
Assenagon Asset Management
Luxembourg
– – -230,212 Closed
VCM
225
Voleon Capital Management
California
– – -214,000 Closed
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