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Chord Energy
CHRD

Overview Fund Activity

155 hedge funds and large institutions have $1.81B invested in Chord Energy in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 25 closing their positions.

Holders
155
Holders Change
–
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
26
Increased
56
Reduced
52
Closed
25
Calls
$18.1M
Puts
$6.5M
Net Calls
+$11.6M
Net Calls Change
+$2.27M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$177M
2
KEM
2
Kimmeridge Energy Management
New York
$95.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65.2M
4
AC
4
Aristeia Capital
Connecticut
$79.2M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$29.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Capital World Investors
2
Capital World Investors
California
$117M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.59M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$7K
5
KL
5
KGH Ltd
Bahamas
$44.5M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$3.99M 40,168 -11,887 -23%
PPA
52
Parametric Portfolio Associates
Washington
$3.59M 36,076 +11,570 +47%
AQR Capital Management
53
AQR Capital Management
Connecticut
$3.41M 34,270 +24,287 +243%
Citadel Advisors
54
Citadel Advisors
Florida
$3.33M 33,517 +20,695 +161%
MFP
55
Michael F. Price
$3.23M 32,500 +32,500 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$3.1M 31,200 -42,100 -57%
CS
57
Credit Suisse
Switzerland
$3.1M 31,185 +3,713 +14%
Rafferty Asset Management
58
Rafferty Asset Management
New York
$3.06M 30,762 +4,696 +18%
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$2.99M 30,020 +30,020 New
CIM
60
Cambria Investment Management
California
$2.97M 29,913 +29,913 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$2.77M 27,866 -2,178 -7%
Principal Financial Group
62
Principal Financial Group
Iowa
$2.76M 27,745 -105,683 -79%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.72M 27,382 -413 -1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.41M 24,200 – –
VIA
65
Vident Investment Advisory
Georgia
$2.2M 22,169 +22,169 New
JF
66
Jump Financial
Illinois
$2.2M 22,103 +22,103 New
UBS Group
67
UBS Group
Switzerland
$2.2M 22,086 +12,537 +131%
Stifel Financial
68
Stifel Financial
Missouri
$2.18M 21,935 -5,608 -20%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.1M 21,150 +801 +4%
US Bancorp
70
US Bancorp
Minnesota
$2M 20,138 +11,250 +127%
Bank of America
71
Bank of America
North Carolina
$1.95M 19,604 +788 +4%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$1.89M 19,031 +9,478 +99%
Goldman Sachs
73
Goldman Sachs
New York
$1.73M 17,423 -84,527 -83%
SEI Investments
74
SEI Investments
Pennsylvania
$1.68M 17,091 +3,820 +29%
Wells Fargo
75
Wells Fargo
California
$1.63M 16,419 +16,257 +10,035%
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