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Chord Energy

CHRD

Market cap $6.89B

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.

New

Increased

Maintained

Reduced

Closed

1,840% more capital invested

Capital invested by funds: $33.6M → $653M (+$619M)

800% more funds holding in top 10

Funds holding in top 10: 1 → 9 (+8)

50.67% more ownership

Funds ownership: 37.36% → 88.03% (+51%)

48% less funds holding

Funds holding: 126 → 66 (-60)

60% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 98

65% less call options, than puts

Call options by funds: $274K | Put options by funds: $782K

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

Holders

Holders Change

-60

Holders Change %

-47.62%

% of All Funds

1.17%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+800%

% of All Funds

0.16%

New

Increased

Reduced

Closed

Calls

$274K

Puts

$782K

Net Calls

-$508K

Net Calls Change

-$980K

Top Buyers

1	JP Morgan Chase New York	+$67M
2	Capital World Investors Los Angeles, California	+$61.7M
3	Lord, Abbett & Co Jersey City, New Jersey	+$42.4M
4	Allianz Asset Management Munich, Germany	+$41.1M
5	WAMC Western Asset Management Company Pasadena, California	+$31.4M

Top Sellers

1	BlackRock New York	-$823M
2	Citadel Advisors Miami, Florida	-$77.6M
3	Geode Capital Management Boston, Massachusetts	-$72.3M
4	Morgan Stanley New York	-$70.6M
5	Principal Financial Group Des Moines, Iowa	-$52.7M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	MCM 26 Moore Capital Management New York	$3.92M	+$3.12M	+105,920	New
27	27 Legal & General Group London, United Kingdom	$3.84M	-$45.6M	-1,549,559	-94%
28	EWA 28 Exencial Wealth Advisors Oklahoma City, Oklahoma	$3.41M	–	–	–
29	29 Calamos Advisors Naperville, Illinois	$2.99M	+$2.37M	+80,637	New
30	SFSIG 30 San Francisco Sentry Investment Group San Francisco, California	$2.96M	–	–	–
31	ECM 31 ExodusPoint Capital Management New York	$2.96M	+$403K	+13,688	+21%
32	FWIA 32 Fort Washington Investment Advisors Cincinnati, Ohio	$2.91M	+$2.31M	+78,525	New
33	33 Citigroup New York	$2.58M	+$1.35M	+45,951	+195%
34	PP 34 Paloma Partners Greenwich, Connecticut	$2.03M	-$6.09M	-206,797	-79%
35	V 35 ValueWorks New York	$2.01M	+$1.59M	+54,172	New
36	SCM 36 Shenkman Capital Management New York	$1.98M	+$1.57M	+53,369	New
37	37 Geode Capital Management Boston, Massachusetts	$1.71M	-$72.3M	-2,457,200	-98%
38	SFI 38 Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$1.61M	+$1.28M	+43,387	New
39	39 Jane Street New York	$1.47M	-$1.17M	-39,811	-50%
40	HF 40 HRT Financial New York	$1.01M	-$4.69M	-159,465	-85%
41	41 Ameriprise Minneapolis, Minnesota	$1M	-$37.9M	-1,286,955	-98%
42	42 Royal Bank of Canada Toronto, Ontario, Canada	$689K	-$4.13M	-140,400	-88%
43	43 California Public Employees Retirement System Sacramento, California	$665K	-$21.8M	-741,445	-98%
44	44 Qube Research & Technologies (QRT) London, United Kingdom	$638K	-$6.56M	-222,900	-93%
45	CL 45 CSS LLC Chicago, Illinois	$583K	-$1.76M	-59,781	-79%
46	46 SEI Investments Oaks, Pennsylvania	$485K	+$386K	+13,100	New
47	CM 47 Cohanzick Management Pleasantville, New York	$483K	+$384K	+13,038	New
48	APP 48 Alpha Paradigm Partners Chicago, Illinois	$397K	+$315K	+10,704	New
49	RC 49 RBF Capital San Francisco, California	$371K	+$294K	+10,000	New
50	50 Two Sigma Investments New York	$363K	+$288K	+9,800	New