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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 %
BlackRock
1
BlackRock
New York
$152M 46,649,998 +10,866,946 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98M 30,059,914 +820,664 +3%
Goldman Sachs
3
Goldman Sachs
New York
$86.4M 26,516,132 +20,168,669 +318%
State Street
4
State Street
Massachusetts
$83.9M 25,748,868 +5,459,049 +27%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$80.9M 24,820,047 +60,355 +0.2%
EECFV
6
EnCap Energy Capital Fund VIII
Texas
$66.5M 20,408,362 – –
Citadel Advisors
7
Citadel Advisors
Florida
$38.6M 11,826,063 +301,836 +3%
Barclays
8
Barclays
United Kingdom
$26.8M 8,210,159 +7,212,147 +723%
EECFVCI
9
EnCap Energy Capital Fund VIII Co-Investors
Texas
$25M 7,660,168 – –
Morgan Stanley
10
Morgan Stanley
New York
$24.2M 7,422,958 +5,482,651 +283%
Federated Hermes
11
Federated Hermes
Pennsylvania
$21.2M 6,505,575 +1,603,486 +33%
Macquarie Group
12
Macquarie Group
Australia
$18.1M 5,540,497 -628,900 -10%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18M 5,517,226 +5,517,226 New
Northern Trust
14
Northern Trust
Illinois
$15.4M 4,710,678 -752,470 -14%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$14.4M 4,427,063 +4,427,063 New
Charles Schwab
16
Charles Schwab
California
$14.2M 4,354,239 +721,617 +20%
Ameriprise
17
Ameriprise
Minnesota
$13.6M 4,160,810 +947,050 +29%
KL
18
KGH Ltd
Bahamas
$13.4M 4,101,952 +4,101,952 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.6M 3,852,757 +97,088 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.5M 3,515,411 +77,285 +2%
Norges Bank
21
Norges Bank
Norway
$10.9M 3,332,893 – –
Renaissance Technologies
22
Renaissance Technologies
New York
$10.5M 3,214,631 +3,214,631 New
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$9.46M 2,900,560 +45,952 +2%
Two Sigma Investments
24
Two Sigma Investments
New York
$8.09M 2,480,212 +2,480,212 New
FP
25
Foundry Partners
Minnesota
$8.04M 2,465,854 +2,465,854 New
1
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