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Chord Energy

464 hedge funds and large institutions have $6.38B invested in Chord Energy in 2024 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 141 increasing their positions, 177 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.4% more ownership

Funds ownership: 87.85%89.25% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

6% less funds holding

Funds holding: 496464 (-32)

10% less capital invested

Capital invested by funds: $7.08B → $6.38B (-$697M)

19% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 116

20% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 177

49% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $33.3M

Holders
464
Holders Change
-32
Holders Change %
-6.45%
% of All Funds
6.11%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
94
Increased
141
Reduced
177
Closed
116
Calls
$16.9M
Puts
$33.3M
Net Calls
-$16.4M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$54.7M +$20.1M +160,163 +52%
First Trust Advisors
27
First Trust Advisors
Illinois
$48.5M +$12.6M +100,197 +32%
Principal Financial Group
28
Principal Financial Group
Iowa
$48.2M -$9.2M -73,183 -15%
ECA
29
Encompass Capital Advisors
New York
$43.7M +$47M +374,142 New
N
30
Nuveen
North Carolina
$43M -$7.07M -56,211 -13%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$42.7M -$1.87M -14,849 -4%
HHAM
32
HITE Hedge Asset Management
Massachusetts
$40.8M +$14.7M +116,877 +50%
Renaissance Technologies
33
Renaissance Technologies
New York
$40.6M +$17.4M +138,600 +66%
Squarepoint
34
Squarepoint
New York
$39.4M +$33.3M +264,828 +366%
Marshall Wace
35
Marshall Wace
United Kingdom
$39.1M +$26.2M +208,170 +165%
Invesco
36
Invesco
Georgia
$36.8M -$24.6M -195,980 -38%
SG
37
Sourcerock Group
Colorado
$36.8M +$27M +214,870 +215%
ICM
38
Invenomic Capital Management
Massachusetts
$36.6M +$6.27M +49,906 +19%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$35.3M +$1.86M +14,769 +5%
Bank of America
40
Bank of America
North Carolina
$33.4M -$12.2M -97,114 -25%
JP Morgan Chase
41
JP Morgan Chase
New York
$30.8M +$1.06M +8,455 +3%
WHG
42
Westwood Holdings Group
Texas
$30.5M +$3.36M +26,743 +11%
Raymond James Financial
43
Raymond James Financial
Florida
$30M +$32.2M +256,445 New
GCM
44
Glendon Capital Management
California
$28.1M
ACA
45
Anchor Capital Advisors
Massachusetts
$27.1M +$403K +3,207 +1%
SEI Investments
46
SEI Investments
Pennsylvania
$26.4M -$1.14M -9,032 -4%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$26.3M +$28.3M +224,947 New
GKIM
48
GW&K Investment Management
Massachusetts
$24.6M +$6.11M +48,590 +30%
ACG
49
Aventail Capital Group
New York
$23.4M -$969K -7,712 -4%
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$23.1M +$24.9M +197,879 New