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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.

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 Market Value Shares Shares
Change 		Shares
Change %
MIM
26
Merewether Investment Management
Texas
$50.6M 375,668 +50,357 +15%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$46.6M 346,148 -40,000 -10%
Goldman Sachs
28
Goldman Sachs
New York
$39.2M 290,962 +49,231 +20%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.7M 287,430 +48,140 +20%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$38.2M 283,569 +72,832 +35%
Victory Capital Management
31
Victory Capital Management
Texas
$37M 274,639 +65,352 +31%
Bank of America
32
Bank of America
North Carolina
$32.8M 243,333 +12,061 +5%
V
33
ValueWorks
New York
$32.7M 242,758 -2,292 -0.9%
GCM
34
Glendon Capital Management
California
$32.4M 240,550 – –
Principal Financial Group
35
Principal Financial Group
Iowa
$32.3M 239,973 +49,747 +26%
ICM
36
Invenomic Capital Management
Massachusetts
$31.8M 236,390 +152,399 +181%
WA
37
Whitebox Advisors
Minnesota
$29.1M 216,550 – –
LPC
38
Lion Point Capital
New York
$28.5M 211,403 – –
American Century Companies
39
American Century Companies
Missouri
$27.8M 206,551 +11,567 +6%
TCM
40
Thomist Capital Management
Texas
$22.9M 161,889 +127,623 +372%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$21.2M 157,281 +135,892 +635%
Morgan Stanley
42
Morgan Stanley
New York
$20.6M 152,703 +42,405 +38%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$19.7M 146,415 +5,752 +4%
Amundi
44
Amundi
France
$19.4M 138,032 +12,333 +10%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$18.4M 136,850 +78,412 +134%
MSL
46
Mackay Shields LLC
New York
$18.4M 136,562 -1,500 -1%
Macquarie Group
47
Macquarie Group
Australia
$17.1M 126,904 -3,690 -3%
AllianceBernstein
48
AllianceBernstein
Tennessee
$17M 126,437 +43,444 +52%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$16.8M 124,636 +124,049 +21,133%
Legal & General Group
50
Legal & General Group
United Kingdom
$16.4M 122,200 +26,571 +28%
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