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Chord Energy
CHRD

Overview Fund Activity

172 hedge funds and large institutions have $91.1M invested in Chord Energy in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 65 closing their positions.

Holders
172
Holders Change
-48
Holders Change %
-21.82%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
62
Reduced
57
Closed
65
Calls
$518K
Puts
$2.85M
Net Calls
-$2.34M
Net Calls Change
-$10.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$12.9M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.12M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.52M
5
Charles Schwab
5
Charles Schwab
California
$2.12M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
KL
2
KGH Ltd
Bahamas
$0
3
FP
3
Foundry Partners
Minnesota
$0
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
CAC
5
Cowen and Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$14.8M 42,193,643 -4,456,355 -10%
State Street
2
State Street
Massachusetts
$12.9M 36,789,870 +11,041,002 +43%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.6M 33,032,156 +2,972,242 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.83M 22,373,540 -2,446,507 -10%
EECFV
5
EnCap Energy Capital Fund VIII
Texas
$7.14M 20,408,362 – –
Goldman Sachs
6
Goldman Sachs
New York
$5.61M 16,038,896 -10,477,236 -40%
Morgan Stanley
7
Morgan Stanley
New York
$2.55M 7,273,219 -149,739 -2%
Charles Schwab
8
Charles Schwab
California
$2.12M 6,051,383 +1,697,144 +39%
Federated Hermes
9
Federated Hermes
Pennsylvania
$1.8M 5,134,095 -1,371,480 -21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.52M 4,347,313 +494,556 +13%
Two Sigma Investments
11
Two Sigma Investments
New York
$1.52M 4,334,599 +1,854,387 +75%
Northern Trust
12
Northern Trust
Illinois
$1.41M 4,031,043 -679,635 -14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.25M 3,572,150 +56,739 +2%
Bank of America
14
Bank of America
North Carolina
$1.24M 3,543,312 +1,342,780 +61%
Citadel Advisors
15
Citadel Advisors
Florida
$1.2M 3,431,766 -8,394,297 -71%
Norges Bank
16
Norges Bank
Norway
$1.17M 3,332,893 – –
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.12M 3,202,712 +3,138,600 +4,895%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$862K 2,463,123 -437,437 -15%
Invesco
19
Invesco
Georgia
$780K 2,230,965 +342,065 +18%
Principal Financial Group
20
Principal Financial Group
Iowa
$778K 2,221,923 -82,240 -4%
Renaissance Technologies
21
Renaissance Technologies
New York
$759K 2,168,800 -1,045,831 -33%
UBS AM
22
UBS AM
Illinois
$651K 1,860,474 +56,181 +3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$505K 1,442,076 -456,590 -24%
Ameriprise
24
Ameriprise
Minnesota
$500K 1,426,495 -2,734,315 -66%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$485K 1,387,753 +1,259,407 +981%
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