CHRD icon

Chord Energy
CHRD

Overview Fund Activity

341 hedge funds and large institutions have $5.51B invested in Chord Energy in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 102 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-4
Holders Change %
-1.16%
% of All Funds
5.46%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.27%
New
66
Increased
135
Reduced
102
Closed
67
Calls
$61.1M
Puts
$40.6M
Net Calls
+$20.6M
Net Calls Change
-$20.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$658M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$199M
3
Citadel Advisors
3
Citadel Advisors
Florida
$67.8M
4
State Street
4
State Street
Massachusetts
$256M
5
DSC
5
Donald Smith & Co
New York
$51.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$339M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
ACG
3
Aventail Capital Group
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
NI
5
NYL Investors
New York
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
351
Cubist Systematic Strategies
Connecticut
– -$4.55M -33,227 Closed
SKK
352
Shepherd Kaplan Krochuk
Massachusetts
– -$4.52M -33,063 Closed
Voloridge Investment Management
353
Voloridge Investment Management
Florida
– -$3.9M -28,476 Closed
Calamos Advisors
354
Calamos Advisors
Illinois
– -$3.53M -25,821 Closed
MMRF
355
Michelson Medical Research Foundation
California
– -$2.79M -20,400 Closed
PFM
356
Privium Fund Management
Netherlands
– -$2.54M -18,700 Closed
GCM
357
Graham Capital Management
Connecticut
– -$2.5M -18,256 Closed
RG
358
Renaissance Group
Kentucky
– -$1.96M -14,360 Closed
EGM
359
Engineers Gate Manager
New York
– -$1.86M -13,630 Closed
State Board of Administration of Florida Retirement System
360
State Board of Administration of Florida Retirement System
Florida
– -$1.27M -9,257 Closed
TI
361
Trexquant Investment
Connecticut
– -$1.26M -9,204 Closed
JF
362
Jump Financial
Illinois
– -$1.03M -7,530 Closed
MWM
363
MorganRosel Wealth Management
Colorado
– -$1.01M -7,394 Closed
PCM
364
Prelude Capital Management
New York
– -$1.01M -7,382 Closed
DS
365
DRW Securities
Illinois
– -$889K -6,500 Closed
AI
366
AdvisorShares Investments
Maryland
– -$847K -6,192 Closed
GCP
367
GSA Capital Partners
United Kingdom
– -$716K -5,235 Closed
Sumitomo Mitsui Trust Group
368
Sumitomo Mitsui Trust Group
Japan
– -$661K -4,833 Closed
BCM
369
Bayesian Capital Management
New York
– -$607K -4,436 Closed
NYLIM
370
New York Life Investment Management
New York
– -$605K -4,424 Closed
HSBC Holdings
371
HSBC Holdings
United Kingdom
– -$541K -3,978 Closed
FRM
372
Fox Run Management
Connecticut
– -$543K -3,968 Closed
DFCM
373
Dark Forest Capital Management
Puerto Rico
– -$537K -3,928 Closed
BMCM
374
Burns Matteson Capital Management
New York
– -$524K -3,833 Closed
IMRF
375
Illinois Municipal Retirement Fund
Illinois
– -$475K -3,470 Closed
13 14
15
16 17