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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$60.6M 393,984 +154,011 +64%
MIM
27
Merewether Investment Management
Texas
$60.2M 391,255 +15,587 +4%
DSC
28
Donald Smith & Co
New York
$58.8M 382,467 +579 +0.2%
Marshall Wace
29
Marshall Wace
United Kingdom
$53.1M 345,342 +239,296 +226%
WP
30
Woodline Partners
California
$50.2M 326,467 +326,467 New
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$48.6M 316,148 -30,000 -9%
WHG
32
Westwood Holdings Group
Texas
$48.1M 312,818 -255,027 -45%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$44.4M 288,488 +4,919 +2%
Victory Capital Management
34
Victory Capital Management
Texas
$42.9M 278,918 +4,279 +2%
ICM
35
Invenomic Capital Management
Massachusetts
$41.9M 272,139 +35,749 +15%
GCM
36
Glendon Capital Management
California
$37M 240,550 – –
V
37
ValueWorks
New York
$36.7M 238,308 -4,450 -2%
Bank of America
38
Bank of America
North Carolina
$35.4M 230,428 -12,905 -5%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.4M 230,273 -57,157 -20%
American Century Companies
40
American Century Companies
Missouri
$28.8M 187,004 -19,547 -9%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$27.8M 180,825 +23,544 +15%
WA
42
Whitebox Advisors
Minnesota
$27.3M 177,550 -39,000 -18%
AQR Capital Management
43
AQR Capital Management
Connecticut
$25.8M 168,055 +86,750 +107%
Morgan Stanley
44
Morgan Stanley
New York
$25.7M 167,224 +14,521 +10%
UBS Group
45
UBS Group
Switzerland
$24.6M 159,694 +42,344 +36%
AllianceBernstein
46
AllianceBernstein
Tennessee
$24.5M 159,291 +32,854 +26%
Ameriprise
47
Ameriprise
Minnesota
$24.4M 158,475 +73,901 +87%
EAM
48
Eagle Asset Management
Florida
$21.5M 139,712 +24,610 +21%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$21.5M 139,697 +2,847 +2%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$21.1M 137,102 +12,466 +10%
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