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Chord Energy
CHRD

Overview Fund Activity

431 hedge funds and large institutions have $7.71B invested in Chord Energy in 2024 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 149 increasing their positions, 131 reducing their positions, and 43 closing their positions.

Holders
431
Holders Change
+44
Holders Change %
+11.37%
% of All Funds
6.25%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
88
Increased
149
Reduced
131
Closed
43
Calls
$28M
Puts
$77M
Net Calls
-$49M
Net Calls Change
-$80.4M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$233M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$94.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$184M
4
Citadel Advisors
4
Citadel Advisors
Florida
$131M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$48.8M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$26.8M
2
MIM
2
Merewether Investment Management
Texas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$53.1M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$397M
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
26
Donald Smith & Co
New York
$68.5M 384,301 -2,637 -0.7%
Bank of America
27
Bank of America
North Carolina
$65.7M 368,682 +136,267 +59%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$62.2M 341,133 -410 -0.1%
VNIM
29
Vaughan Nelson Investment Management
Texas
$60.2M 337,640 +94,055 +39%
Victory Capital Management
30
Victory Capital Management
Texas
$56.9M 319,403 +30,735 +11%
ICM
31
Invenomic Capital Management
Massachusetts
$56.5M 316,769 +44,641 +16%
Morgan Stanley
32
Morgan Stanley
New York
$53.1M 297,721 -378,077 -56%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$48.8M 273,620 +273,620 New
ECM
34
ExodusPoint Capital Management
New York
$46.2M 259,255 +259,255 New
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.5M 249,404 +1,597 +0.6%
SBH
36
Segall Bryant & Hamill
Illinois
$44M 246,731 +3,432 +1%
GCM
37
Glendon Capital Management
California
$42.9M 240,550 – –
Marshall Wace
38
Marshall Wace
United Kingdom
$38.8M 217,777 +89,982 +70%
Millennium Management
39
Millennium Management
New York
$38M 213,244 +213,244 New
V
40
ValueWorks
New York
$37M 207,709 -2,558 -1%
Ameriprise
41
Ameriprise
Minnesota
$36.6M 205,575 +20,173 +11%
EAM
42
Eagle Asset Management
Florida
$35.7M 200,951 +40,240 +25%
UBS Group
43
UBS Group
Switzerland
$34.4M 192,862 +41,445 +27%
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$32.3M 181,479 +107,762 +146%
GKIM
45
GW&K Investment Management
Massachusetts
$31.8M 178,671 +153,163 +600%
WA
46
Whitebox Advisors
Minnesota
$31.6M 177,550 – –
AQR Capital Management
47
AQR Capital Management
Connecticut
$30M 170,294 -96,896 -36%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$28.3M 158,919 -555 -0.3%
WP
49
Woodline Partners
California
$27.8M 156,186 +156,186 New
First Trust Advisors
50
First Trust Advisors
Illinois
$26.8M 150,627 -1,251,732 -89%
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