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Chord Energy
CHRD

Overview Fund Activity

232 hedge funds and large institutions have $1.83B invested in Chord Energy in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 59 closing their positions.

Holders
232
Holders Change
-35
Holders Change %
-13.11%
% of All Funds
5.05%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
28
Increased
97
Reduced
72
Closed
59
Calls
$12.2M
Puts
$9.7M
Net Calls
+$2.47M
Net Calls Change
-$6.53M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$53.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$25.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$20.4M
4
CS
4
Credit Suisse
Switzerland
$21.5M
5
UBS Group
5
UBS Group
Switzerland
$19.5M

Top Sellers

1
SI
1
Sapience Investments
California
$0
2
CC
2
Carlson Capital
Texas
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.3M
4
GC
4
GMT Capital
Georgia
$37.8M
5
NP
5
Ninepoint Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$206M 36,219,599 +1,867,474 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M 30,704,393 +1,661,458 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$138M 24,331,274 +1,503,206 +7%
EECFV
4
EnCap Energy Capital Fund VIII
Texas
$116M 20,408,362 – –
State Street
5
State Street
Massachusetts
$97.8M 17,216,701 +972,127 +6%
Millennium Management
6
Millennium Management
New York
$80.7M 14,209,152 -56,053 -0.4%
Citadel Advisors
7
Citadel Advisors
Florida
$73.3M 12,898,544 +212,537 +2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$58.8M 10,347,494 +284,828 +3%
PBRA
9
Pine Brook Road Advisors
New York
$54.7M 9,635,143 – –
Goldman Sachs
10
Goldman Sachs
New York
$53.9M 9,497,918 +7,767,535 +449%
OAMA
11
Oslo Asset Management AS
Norway
$43.8M 7,716,580 +1,108,000 +17%
EECFVCI
12
EnCap Energy Capital Fund VIII Co-Investors
Texas
$43.5M 7,660,168 – –
GC
13
GMT Capital
Georgia
$37.8M 6,662,990 -1,137,600 -15%
Macquarie Group
14
Macquarie Group
Australia
$34.7M 6,116,897 +1,218,449 +25%
Federated Hermes
15
Federated Hermes
Pennsylvania
$31M 5,463,595 +1,011,831 +23%
Northern Trust
16
Northern Trust
Illinois
$27.1M 4,777,881 +165,225 +4%
Allianz Asset Management
17
Allianz Asset Management
Germany
$27M 4,749,805 +1,537,641 +48%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$25.7M 4,525,572 +4,525,572 New
PWPCM
19
Perella Weinberg Partners Capital Management
New York
$23.8M 4,196,180 +287,639 +7%
Victory Capital Management
20
Victory Capital Management
Texas
$22M 3,865,953 -36,769 -0.9%
CS
21
Credit Suisse
Switzerland
$21.5M 3,786,271 +2,994,179 +378%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$20.4M 3,583,645 +3,583,645 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$20.2M 3,559,699 +463,434 +15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$19.8M 3,490,275 +360,688 +12%
UBS Group
25
UBS Group
Switzerland
$19.5M 3,427,982 +2,755,871 +410%
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