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Chord Energy
CHRD

Overview Fund Activity

66 hedge funds and large institutions have $653M invested in Chord Energy in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 98 closing their positions.

Holders
66
Holders Change
-60
Holders Change %
-47.62%
% of All Funds
1.17%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.16%
New
39
Increased
6
Reduced
19
Closed
98
Calls
$274K
Puts
$782K
Net Calls
-$508K
Net Calls Change
-$980K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$98.8M
2
Capital World Investors
2
Capital World Investors
California
$77.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$53.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$51.8M
5
WAMC
5
Western Asset Management Company
California
$39.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$131K
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.8M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.71M
4
Morgan Stanley
4
Morgan Stanley
New York
$287K
5
Principal Financial Group
5
Principal Financial Group
Iowa
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
26
Moore Capital Management
New York
$3.93M 105,920 +105,920 New
Legal & General Group
27
Legal & General Group
United Kingdom
$3.84M 103,033 -1,549,559 -94%
EWA
28
Exencial Wealth Advisors
Oklahoma
$3.41M 91,997 – –
Calamos Advisors
29
Calamos Advisors
Illinois
$2.99M 80,637 +80,637 New
SFSIG
30
San Francisco Sentry Investment Group
California
$2.97M 80,000 – –
ECM
31
ExodusPoint Capital Management
New York
$2.96M 79,829 +13,688 +21%
FWIA
32
Fort Washington Investment Advisors
Ohio
$2.91M 78,525 +78,525 New
Citigroup
33
Citigroup
New York
$2.58M 69,481 +45,951 +195%
PP
34
Paloma Partners
Connecticut
$2.03M 54,698 -206,797 -79%
V
35
ValueWorks
New York
$2.01M 54,172 +54,172 New
SCM
36
Shenkman Capital Management
New York
$1.98M 53,369 +53,369 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$1.71M 46,089 -2,457,200 -98%
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$1.61M 43,387 +43,387 New
Jane Street
39
Jane Street
New York
$1.47M 39,751 -39,811 -50%
HF
40
HRT Financial
New York
$1.01M 27,187 -159,465 -85%
Ameriprise
41
Ameriprise
Minnesota
$1M 27,000 -1,286,955 -98%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$689K 18,585 -140,400 -88%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$665K 17,942 -741,445 -98%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$638K 17,203 -222,900 -93%
CL
45
CSS LLC
Illinois
$583K 15,719 -59,781 -79%
SEI Investments
46
SEI Investments
Pennsylvania
$485K 13,100 +13,100 New
CM
47
Cohanzick Management
New York
$483K 13,038 +13,038 New
APP
48
Alpha Paradigm Partners
Illinois
$397K 10,704 +10,704 New
RC
49
RBF Capital
California
$371K 10,000 +10,000 New
Two Sigma Investments
50
Two Sigma Investments
New York
$363K 9,800 +9,800 New
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