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Chord Energy
CHRD

Overview Fund Activity

286 hedge funds and large institutions have $1.75B invested in Chord Energy in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 111 increasing their positions, 77 reducing their positions, and 69 closing their positions.

Holders
286
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
6.38%
Holding in Top 10
6
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-62.5%
% of All Funds
0.13%
New
67
Increased
111
Reduced
77
Closed
69
Calls
$19.4M
Puts
$8.52M
Net Calls
+$10.8M
Net Calls Change
-$19.4M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$41.1M
2
Millennium Management
2
Millennium Management
New York
$78.4M
3
OAMA
3
Oslo Asset Management AS
Norway
$35.3M
4
State Street
4
State Street
Massachusetts
$91.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$17.7M

Top Sellers

1
BCM
1
Brenham Capital Management
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.3M
3
PP
3
PDT Partners
New York
$0
4
GC
4
GMT Capital
Georgia
$50M
5
KCM
5
Kingdon Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$181M 32,748,275 +1,298,428 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M 28,413,198 +784,199 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$119M 21,523,088 +1,012,789 +5%
EECFV
4
EnCap Energy Capital Fund VIII
Texas
$113M 20,408,362 -608,502 -3%
State Street
5
State Street
Massachusetts
$91.2M 16,498,312 +2,408,283 +17%
Millennium Management
6
Millennium Management
New York
$78.4M 14,174,145 +3,468,948 +32%
Citadel Advisors
7
Citadel Advisors
Florida
$61M 11,035,477 -768,914 -7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$55.4M 10,010,706 +980,368 +11%
PBRA
9
Pine Brook Road Advisors
New York
$53.3M 9,635,143 – –
GC
10
GMT Capital
Georgia
$50M 9,045,490 -5,300,610 -37%
EECFVCI
11
EnCap Energy Capital Fund VIII Co-Investors
Texas
$42.4M 7,660,168 -228,398 -3%
UBS Group
12
UBS Group
Switzerland
$41.1M 7,424,449 +7,144,723 +2,554%
OAMA
13
Oslo Asset Management AS
Norway
$35.3M 6,383,980 +3,363,280 +111%
Federated Hermes
14
Federated Hermes
Pennsylvania
$27.3M 4,928,083 -132,479 -3%
Macquarie Group
15
Macquarie Group
Australia
$26.8M 4,844,484 +122,893 +3%
Northern Trust
16
Northern Trust
Illinois
$25.6M 4,623,297 -605,523 -12%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$22.3M 4,038,308 -5,811,869 -59%
Victory Capital Management
18
Victory Capital Management
Texas
$21.6M 3,902,358 +1,434,956 +58%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$19.3M 3,489,761 +1,551,792 +80%
Deutsche Bank
20
Deutsche Bank
Germany
$18.8M 3,395,533 +307,860 +10%
PWPCM
21
Perella Weinberg Partners Capital Management
New York
$18.6M 3,367,937 +542,530 +19%
Norges Bank
22
Norges Bank
Norway
$18.4M 3,332,893 +432,691 +15%
Allianz Asset Management
23
Allianz Asset Management
Germany
$17.7M 3,207,416 +2,300,305 +254%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$17.5M 3,170,463 -866,404 -21%
Goldman Sachs
25
Goldman Sachs
New York
$16.7M 3,021,031 -4,658,535 -61%
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