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Chord Energy
CHRD

Overview Fund Activity

358 hedge funds and large institutions have $6.24B invested in Chord Energy in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 105 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+17
Holders Change %
+4.99%
% of All Funds
5.65%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.25%
New
55
Increased
140
Reduced
105
Closed
36
Calls
$86M
Puts
$21.1M
Net Calls
+$64.9M
Net Calls Change
+$44.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$62.5M
2
WP
2
Woodline Partners
California
$50.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$434M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$53.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$106M

Top Sellers

1
Invesco
1
Invesco
Georgia
$63.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$153M
3
NP
3
Ninepoint Partners
Ontario, Canada
$105M
4
WHG
4
Westwood Holdings Group
Texas
$48.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
351
Global Retirement Partners
California
$308 – – –
FFA
352
Farther Finance Advisors
California
$308 – – –
OC
353
Oakworth Capital
Alabama
$308 – – –
CIA
354
Cape Investment Advisory
Georgia
$154 – – –
KFS
355
Kelly Financial Services
Massachusetts
$154 – – –
Comerica Bank
356
Comerica Bank
Texas
$3 +$3 +50,380 New
TCM
357
Thomist Capital Management
Texas
– -$22.9M -161,889 Closed
Robeco Institutional Asset Management
358
Robeco Institutional Asset Management
Netherlands
– -$7.07M -52,515 Closed
Blackstone Inc
359
Blackstone Inc
New York
– -$5.72M -42,500 Closed
WTG
360
West Tower Group
Virginia
– -$4.85M -36,000 Closed
HHAM
361
HITE Hedge Asset Management
Massachusetts
– -$3.74M -27,784 Closed
MIIM
362
Mesirow Institutional Investment Management
Illinois
– -$3.5M -26,035 Closed
WCA
363
Waratah Capital Advisors
Ontario, Canada
– -$3.37M -25,000 Closed
ECM
364
ExodusPoint Capital Management
New York
– -$2.46M -18,266 Closed
Canada Pension Plan Investment Board
365
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.36M -17,500 Closed
SSA
366
Schonfeld Strategic Advisors
New York
– -$1.56M -11,620 Closed
AACP
367
Advantage Alpha Capital Partners
California
– -$1.25M -9,279 Closed
Walleye Trading
368
Walleye Trading
New York
– -$954K -7,090 Closed
Asset Management One
369
Asset Management One
Japan
– -$945K -7,020 Closed
MAM
370
Martingale Asset Management
Massachusetts
– -$925K -6,873 Closed
PFCS
371
Pale Fire Capital SE
Czech Republic
– -$660K -4,900 Closed
WG
372
Winton Group
United Kingdom
– -$620K -4,609 Closed
CANY
373
Caxton Associates (New York)
New York
– -$518K -3,850 Closed
QT
374
Quantbot Technologies
New York
– -$490K -3,644 Closed
BHCM
375
Boulder Hill Capital Management
New York
– -$404K -3,000 Closed
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