CHRD icon

Chord Energy
CHRD

Overview Fund Activity

387 hedge funds and large institutions have $6.88B invested in Chord Energy in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 137 increasing their positions, 129 reducing their positions, and 45 closing their positions.

Holders
387
Holders Change
+15
Holders Change %
+4.03%
% of All Funds
5.67%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.21%
New
62
Increased
137
Reduced
129
Closed
45
Calls
$47.4M
Puts
$16M
Net Calls
+$31.4M
Net Calls Change
-$24.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$112M
2
American Century Companies
2
American Century Companies
Missouri
$127M
3
Boston Partners
3
Boston Partners
Massachusetts
$105M
4
KL
4
KGH Ltd
Bahamas
$26.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$233M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$62.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$71.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$418M
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
26
Donald Smith & Co
New York
$64.3M 386,938 +3,015 +0.8%
Principal Financial Group
27
Principal Financial Group
Iowa
$63.9M 384,603 -9,947 -3%
Jennison Associates
28
Jennison Associates
New York
$62.1M 373,494 -428,681 -53%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$50.9M 306,148 -10,000 -3%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$50.7M 341,543 +40,667 +14%
Victory Capital Management
31
Victory Capital Management
Texas
$48M 288,668 +9,934 +4%
ICM
32
Invenomic Capital Management
Massachusetts
$45.2M 272,128 -8,007 -3%
AQR Capital Management
33
AQR Capital Management
Connecticut
$44.4M 267,190 -101,367 -28%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.2M 247,807 +12,960 +6%
VNIM
35
Vaughan Nelson Investment Management
Texas
$40.5M 243,585 +18,985 +8%
SBH
36
Segall Bryant & Hamill
Illinois
$40.4M 243,299 +39,552 +19%
GCM
37
Glendon Capital Management
California
$40M 240,550 – –
Bank of America
38
Bank of America
North Carolina
$38.6M 232,415 +25,947 +13%
V
39
ValueWorks
New York
$35M 210,267 -16,797 -7%
Ameriprise
40
Ameriprise
Minnesota
$30.8M 185,402 -20,654 -10%
WA
41
Whitebox Advisors
Minnesota
$29.5M 177,550 – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$28.1M 168,876 +14,683 +10%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$27.2M 163,706 +67,150 +70%
KL
44
KGH Ltd
Bahamas
$26.9M 162,000 +162,000 New
EAM
45
Eagle Asset Management
Florida
$26.7M 160,711 +23,375 +17%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$26.5M 159,474 -799 -0.5%
UBS Group
47
UBS Group
Switzerland
$25.2M 151,417 -2,725 -2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$22.9M 137,797 -4,825 -3%
Marshall Wace
49
Marshall Wace
United Kingdom
$21.2M 127,795 -138,294 -52%
Legal & General Group
50
Legal & General Group
United Kingdom
$20.4M 122,435 -509 -0.4%
1
2
3 4 5