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Chord Energy
CHRD

Overview Fund Activity

242 hedge funds and large institutions have $2.4B invested in Chord Energy in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 48 closing their positions.

Holders
242
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
5.55%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
46
Increased
92
Reduced
74
Closed
48
Calls
$22.1M
Puts
$17.3M
Net Calls
+$4.84M
Net Calls Change
+$2.79M

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$46.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$34.7M
3
OAMA
3
Oslo Asset Management AS
Norway
$29M
4
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$28.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$210M

Top Sellers

1
PC
1
Paulson & Co
New York
$0
2
BRC
2
Blue Ridge Capital
New York
$0
3
LM
3
Luminus Management
Texas
$4.05M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.9M
5
TI
5
Think Investments
California
$4.55M
Name Market Value Shares Shares
Change 		Shares
Change %
EECFV
1
EnCap Energy Capital Fund VIII
Texas
$373M 46,000,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M 25,958,517 +3,193,868 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$171M 21,112,646 +1,128,575 +6%
BlackRock
4
BlackRock
New York
$151M 18,597,229 +194,560 +1%
Millennium Management
5
Millennium Management
New York
$90.6M 11,184,381 +67,256 +0.6%
GC
6
GMT Capital
Georgia
$87.6M 10,811,800 +936,000 +9%
State Street
7
State Street
Massachusetts
$85M 10,498,208 +581,770 +6%
AllianceBernstein
8
AllianceBernstein
Tennessee
$77.6M 9,579,601 +371,142 +4%
Citadel Advisors
9
Citadel Advisors
Florida
$67M 8,276,813 -1,151,294 -12%
ECA
10
Encompass Capital Advisors
New York
$46.5M 5,745,300 +5,745,300 New
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$42.1M 5,192,727 -483,266 -9%
Victory Capital Management
12
Victory Capital Management
Texas
$41.3M 5,094,167 +1,779,729 +54%
HIM
13
Hermes Investment Management
United Kingdom
$41M 5,058,314 -750,623 -13%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$40.7M 5,023,869 -970,187 -16%
Macquarie Group
15
Macquarie Group
Australia
$37.8M 4,661,826 +70,639 +2%
Deutsche Bank
16
Deutsche Bank
Germany
$34.9M 4,308,574 +132,194 +3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$34.7M 4,285,580 +3,608,017 +532%
Northern Trust
18
Northern Trust
Illinois
$34.5M 4,264,334 +33,205 +0.8%
Morgan Stanley
19
Morgan Stanley
New York
$30.8M 3,807,418 +2,853,639 +299%
Goldman Sachs
20
Goldman Sachs
New York
$29.5M 3,640,204 +1,601,954 +79%
OAMA
21
Oslo Asset Management AS
Norway
$29M 3,578,300 +3,578,300 New
CCP
22
Caymus Capital Partners
Texas
$28.8M 3,559,776 +383,100 +12%
PWPCM
23
Perella Weinberg Partners Capital Management
New York
$28.7M 3,538,336 +3,538,336 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$26.8M 3,312,190 -582,707 -15%
PC
25
Precocity Capital
Connecticut
$24.3M 3,000,000 +500,000 +20%
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