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Chord Energy

316 hedge funds and large institutions have $5.39B invested in Chord Energy in 2022 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 141 increasing their positions, 64 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 40

138% more funds holding in top 10

Funds holding in top 10: 819 (+11)

123% more capital invested

Capital invested by funds: $2.41B → $5.39B (+$2.98B)

120% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 64

20% more funds holding

Funds holding: 263316 (+53)

2% more call options, than puts

Call options by funds: $47.6M | Put options by funds: $46.8M

4.45% less ownership

Funds ownership: 99.49%95.04% (-4.4%)

Holders
316
Holders Change
+53
Holders Change %
+20.15%
% of All Funds
5.44%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.33%
New
96
Increased
141
Reduced
64
Closed
40
Calls
$47.6M
Puts
$46.8M
Net Calls
+$765K
Net Calls Change
+$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$17.2M -$175K -1,365 -1%
Legal & General Group
52
Legal & General Group
United Kingdom
$16.8M +$3.69M +28,807 +31%
FCM
53
Frontier Capital Management
Massachusetts
$15M +$8.31M +64,796 +144%
ZDA
54
Zweig-DiMenna Associates
New York
$14.7M +$13.8M +107,771 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$13M +$6.94M +54,110 +132%
UBS Group
56
UBS Group
Switzerland
$12.6M +$10.1M +79,003 +619%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$12.2M +$3.34M +26,023 +41%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$11.9M -$852K -6,640 -7%
Prudential Financial
59
Prudential Financial
New Jersey
$11.8M +$7.93M +61,813 +253%
BFM
60
Boothbay Fund Management
New York
$11.6M +$7.56M +58,960 +230%
CS
61
Credit Suisse
Switzerland
$11.5M +$3.78M +29,459 +54%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$11M -$2.27M -17,716 -18%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$10.8M +$129K +1,008 +1%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$10.7M +$6.65M +51,811 +197%
AIA
65
Avalon Investment & Advisory
Texas
$10.3M -$578K -4,510 -6%
LCM
66
Lonestar Capital Management
California
$10.3M +$9.62M +75,000 New
BCM
67
BlueCrest Capital Management
Jersey
$9.67M +$6.06M +47,276 +202%
OAMA
68
Oslo Asset Management AS
Norway
$9.57M
Federated Hermes
69
Federated Hermes
Pennsylvania
$9.13M +$1.96M +15,277 +30%
NP
70
Ninepoint Partners
Ontario, Canada
$8.89M +$8.34M +65,000 New
ICM
71
Invenomic Capital Management
Massachusetts
$8.86M +$8.31M +64,756 New
BCM
72
Bridgeway Capital Management
Texas
$8.8M +$8.25M +64,334 New
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$8.76M +$482K +3,758 +6%
CIM
74
Cambria Investment Management
California
$8.61M +$923K +7,197 +13%
BCA
75
Bernzott Capital Advisors
California
$8.32M +$7.81M +60,860 New