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Chord Energy

316 hedge funds and large institutions have $5.39B invested in Chord Energy in 2022 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 141 increasing their positions, 64 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 40

138% more funds holding in top 10

Funds holding in top 10: 819 (+11)

123% more capital invested

Capital invested by funds: $2.41B → $5.39B (+$2.98B)

120% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 64

20% more funds holding

Funds holding: 263316 (+53)

2% more call options, than puts

Call options by funds: $47.6M | Put options by funds: $46.8M

4.45% less ownership

Funds ownership: 99.49%95.04% (-4.4%)

Holders
316
Holders Change
+53
Holders Change %
+20.15%
% of All Funds
5.44%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.33%
New
96
Increased
141
Reduced
64
Closed
40
Calls
$47.6M
Puts
$46.8M
Net Calls
+$765K
Net Calls Change
+$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$42.2M +$17.3M +134,684 +77%
V
27
ValueWorks
New York
$41.4M +$31.9M +248,815 +459%
NI
28
NYL Investors
New York
$38.7M +$10.6M +82,924 +41%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$35.9M +$33.3M +259,633 +8,356%
Man Group
30
Man Group
United Kingdom
$35.6M +$33.4M +260,360 New
AllianceBernstein
31
AllianceBernstein
Tennessee
$35M +$25.9M +201,932 +374%
MIM
32
Merewether Investment Management
Texas
$34.6M +$32.5M +253,305 New
Victory Capital Management
33
Victory Capital Management
Texas
$33.8M +$30.4M +236,959 +2,414%
LPC
34
Lion Point Capital
New York
$33.6M +$1.67M +13,000 +5%
GCM
35
Glendon Capital Management
California
$32.9M +$30.9M +240,550 New
WA
36
Whitebox Advisors
Minnesota
$31.3M -$5.67M -44,178 -16%
First Trust Advisors
37
First Trust Advisors
Illinois
$31.2M +$7.93M +61,847 +37%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.1M +$28.2M +219,920 +2,852%
American Century Companies
39
American Century Companies
Missouri
$27.9M -$1.05M -8,170 -4%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$27.4M +$9.63M +75,088 +60%
N
41
Nuveen
North Carolina
$26.5M +$15.4M +120,030 +163%
Bank of America
42
Bank of America
North Carolina
$25.7M +$9.83M +76,680 +69%
Principal Financial Group
43
Principal Financial Group
Iowa
$24.9M +$20.4M +159,231 +699%
Deutsche Bank
44
Deutsche Bank
Germany
$23.4M +$20.6M +160,636 +1,513%
TG
45
TCW Group
California
$22.1M +$174K +1,354 +0.8%
TC
46
Teilinger Capital
Texas
$21.2M +$19.9M +155,347 New
Morgan Stanley
47
Morgan Stanley
New York
$20.7M +$9.1M +70,963 +88%
MSL
48
Mackay Shields LLC
New York
$20.1M +$18.9M +147,062 New
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$18.8M +$2.08M +16,193 +13%
Amundi
50
Amundi
France
$17.8M +$2.43M +18,954 +19%