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Chord Energy
CHRD

Overview Fund Activity

372 hedge funds and large institutions have $6.73B invested in Chord Energy in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+14
Holders Change %
+3.91%
% of All Funds
5.93%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.16%
New
59
Increased
127
Reduced
122
Closed
40
Calls
$98M
Puts
$42.5M
Net Calls
+$55.5M
Net Calls Change
-$9.39M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$516M
2
American Century Companies
2
American Century Companies
Missouri
$78.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$40M
4
SBH
4
Segall Bryant & Hamill
Illinois
$33M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$59.7M

Top Sellers

1
NP
1
Ninepoint Partners
Ontario, Canada
$13M
2
Millennium Management
2
Millennium Management
New York
$0
3
WP
3
Woodline Partners
California
$0
4
WHG
4
Westwood Holdings Group
Texas
$16.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
226
Vanguard Personalized Indexing Management
California
$664K +$107K +662 +19%
CIM
227
Cambria Investment Management
California
$637K -$111K -686 -15%
BMCM
228
Burns Matteson Capital Management
New York
$628K +$628K +3,874 New
GI
229
GAMCO Investors
Connecticut
$616K -$58.5K -361 -9%
SFA
230
Sequoia Financial Advisors
Ohio
$605K -$2.43M -15,010 -80%
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$579K +$1.62K +10 +0.3%
SCA
232
Snowden Capital Advisors
New York
$575K -$31.6K -195 -5%
Bessemer Group
233
Bessemer Group
New Jersey
$571K – – –
SAM
234
Securian Asset Management
Minnesota
$570K -$27.9K -172 -5%
Pacer Advisors
235
Pacer Advisors
Pennsylvania
$569K -$860K -5,308 -60%
B
236
Bailard
California
$567K +$292K +1,800 +106%
OSAM
237
O'Shaughnessy Asset Management
Connecticut
$561K -$204K -1,261 -27%
SF
238
Synovus Financial
Georgia
$552K +$552K +3,409 New
Qube Research & Technologies (QRT)
239
Qube Research & Technologies (QRT)
United Kingdom
$549K +$549K +3,389 New
CAM
240
Cresset Asset Management
Illinois
$511K +$64.7K +399 +15%
MNBTD
241
Moody National Bank Trust Division
Texas
$497K +$497K +3,068 New
LG
242
Leuthold Group
Minnesota
$486K -$6.81K -42 -1%
Mackenzie Financial
243
Mackenzie Financial
Ontario, Canada
$482K +$89.8K +567 +23%
HT
244
Headlands Technologies
Illinois
$481K -$63K -389 -12%
PAS
245
Park Avenue Securities
New York
$467K +$467K +2,884 New
VA
246
Vident Advisory
Georgia
$465K +$465K +2,872 New
EF
247
Empirical Finance
Pennsylvania
$463K +$463K +2,855 New
CGH
248
Crossmark Global Holdings
Texas
$462K +$8.31K +51 +2%
MOS
249
MGO One Seven
Ohio
$447K +$648 +4 +0.1%
RJFSA
250
Raymond James Financial Services Advisors
Florida
$443K -$350K -2,161 -44%
8 9
10
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