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Chord Energy
CHRD

Overview Fund Activity

372 hedge funds and large institutions have $6.73B invested in Chord Energy in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 122 reducing their positions, and 40 closing their positions.

Holders
372
Holders Change
+14
Holders Change %
+3.91%
% of All Funds
5.93%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.16%
New
59
Increased
127
Reduced
122
Closed
40
Calls
$98M
Puts
$42.5M
Net Calls
+$55.5M
Net Calls Change
-$9.39M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$516M
2
American Century Companies
2
American Century Companies
Missouri
$78.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$40M
4
SBH
4
Segall Bryant & Hamill
Illinois
$33M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$59.7M

Top Sellers

1
NP
1
Ninepoint Partners
Ontario, Canada
$13M
2
Millennium Management
2
Millennium Management
New York
$0
3
WP
3
Woodline Partners
California
$0
4
WHG
4
Westwood Holdings Group
Texas
$16.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$63.9M 394,550 +566 +0.1%
DSC
27
Donald Smith & Co
New York
$62.2M 383,923 +1,456 +0.4%
AQR Capital Management
28
AQR Capital Management
Connecticut
$59.7M 368,557 +200,502 +119%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$51.2M 316,148 – –
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$48.8M 300,876 +12,388 +4%
ICM
31
Invenomic Capital Management
Massachusetts
$45.4M 280,135 +7,996 +3%
Victory Capital Management
32
Victory Capital Management
Texas
$45.2M 278,734 -184 -0.1%
Marshall Wace
33
Marshall Wace
United Kingdom
$43.1M 266,089 -79,253 -23%
Morgan Stanley
34
Morgan Stanley
New York
$40.7M 251,417 +84,193 +50%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$40M 247,088 +247,088 New
GCM
36
Glendon Capital Management
California
$39M 240,550 – –
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.1M 234,847 +4,574 +2%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$37.4M 231,056 +171,556 +288%
V
39
ValueWorks
New York
$36.8M 227,064 -11,244 -5%
VNIM
40
Vaughan Nelson Investment Management
Texas
$36.4M 224,600 +95,270 +74%
Bank of America
41
Bank of America
North Carolina
$33.5M 206,468 -23,960 -10%
Ameriprise
42
Ameriprise
Minnesota
$33.4M 206,056 +47,581 +30%
SBH
43
Segall Bryant & Hamill
Illinois
$33M 203,747 +203,747 New
WA
44
Whitebox Advisors
Minnesota
$28.8M 177,550 – –
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$26M 160,273 +23,171 +17%
AllianceBernstein
46
AllianceBernstein
Tennessee
$25M 154,193 -5,098 -3%
UBS Group
47
UBS Group
Switzerland
$25M 154,142 -5,552 -3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$23.1M 142,622 +2,925 +2%
EAM
49
Eagle Asset Management
Florida
$22.3M 137,336 -2,376 -2%
FCM
50
Frontier Capital Management
Massachusetts
$20.7M 127,592 +117,369 +1,148%
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