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Chord Energy
CHRD

Overview Fund Activity

155 hedge funds and large institutions have $1.8B invested in Chord Energy in 2021 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
155
Holders Change
+66
Holders Change %
+74.16%
% of All Funds
2.71%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
82
Increased
29
Reduced
36
Closed
15
Calls
$17M
Puts
$7.69M
Net Calls
+$9.35M
Net Calls Change
+$12.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$136M
2
State Street
2
State Street
Massachusetts
$71.2M
3
CCM
3
Copeland Capital Management
Pennsylvania
$54.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$43.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$41.7M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$78.6M
2
Capital World Investors
2
Capital World Investors
California
$161M
3
KL
3
KGH Ltd
Bahamas
$63M
4
AUIM
4
Aegon USA Investment Management
Iowa
$18.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$241M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$4.44M 43,815 +27,915 +176%
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$4.36M 43,387 – –
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$4.26M 42,333 +42,333 New
Invesco
54
Invesco
Georgia
$3.46M 34,390 +2,231 +7%
APP
55
Alpha Paradigm Partners
Illinois
$3.28M 32,613 +31,545 +2,954%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$3.26M 32,435 +32,435 New
CCPM
57
Cooper Creek Partners Management
New York
$3.11M 30,904 -78,459 -72%
SCM
58
Shenkman Capital Management
New York
$3.05M 30,369 -23,000 -43%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$3.02M 30,044 -110,531 -79%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.8M 27,795 +27,795 New
Stifel Financial
61
Stifel Financial
Missouri
$2.77M 27,543 +27,543 New
CS
62
Credit Suisse
Switzerland
$2.76M 27,472 +27,472 New
Rafferty Asset Management
63
Rafferty Asset Management
New York
$2.62M 26,066 +26,066 New
PPA
64
Parametric Portfolio Associates
Washington
$2.46M 24,506 +24,506 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.43M 24,200 +24,200 New
CSS
66
Cubist Systematic Strategies
Connecticut
$2.3M 22,912 +11,112 +94%
Citigroup
67
Citigroup
New York
$2.06M 20,444 -7,080 -26%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.05M 20,349 +20,349 New
Boston Partners
69
Boston Partners
Massachusetts
$2.02M 20,059 -10,005 -33%
Bank of America
70
Bank of America
North Carolina
$1.89M 18,816 +18,816 New
JAM
71
Jupiter Asset Management
United Kingdom
$1.89M 18,806 +18,806 New
SC
72
Saltoro Capital
Texas
$1.87M 18,633 +18,633 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1.85M 18,377 -208 -1%
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$1.76M 17,500 +17,500 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.74M 17,300 +17,300 New
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