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Chord Energy
CHRD

Overview Fund Activity

341 hedge funds and large institutions have $5.51B invested in Chord Energy in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 102 reducing their positions, and 67 closing their positions.

Holders
341
Holders Change
-4
Holders Change %
-1.16%
% of All Funds
5.46%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.27%
New
66
Increased
135
Reduced
102
Closed
67
Calls
$61.1M
Puts
$40.6M
Net Calls
+$20.6M
Net Calls Change
-$20.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$658M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$199M
3
Citadel Advisors
3
Citadel Advisors
Florida
$67.8M
4
State Street
4
State Street
Massachusetts
$256M
5
DSC
5
Donald Smith & Co
New York
$51.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$339M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
ACG
3
Aventail Capital Group
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
NI
5
NYL Investors
New York
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$15.8M 117,350 +8,880 +8%
EAM
52
Eagle Asset Management
Florida
$15.5M 115,102 +115,102 New
Marshall Wace
53
Marshall Wace
United Kingdom
$14.3M 106,046 -62,338 -37%
TG
54
TCW Group
California
$14M 104,100 -43,454 -29%
NI
55
NYL Investors
New York
$12.5M 92,954 -189,970 -67%
PI
56
Putnam Investments
Massachusetts
$12.1M 89,843 +18,391 +26%
Swiss National Bank
57
Swiss National Bank
Switzerland
$11.5M 85,310 -9,700 -10%
Ameriprise
58
Ameriprise
Minnesota
$11.4M 84,574 +54,642 +183%
AIG
59
American International Group
New York
$11.3M 83,834 +64,178 +327%
AQR Capital Management
60
AQR Capital Management
Connecticut
$10.9M 81,305 +16,833 +26%
OAMA
61
Oslo Asset Management AS
Norway
$10.8M 80,000 +10,000 +14%
OGM
62
OnyxPoint Global Management
New York
$10.7M 79,162 – –
Walleye Capital
63
Walleye Capital
New York
$10.6M 79,018 +25,576 +48%
LCM
64
Lonestar Capital Management
California
$10.1M 75,000 – –
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$9.26M 68,776 +24,864 +57%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$8.91M 66,230 +4,438 +7%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$8.89M 66,041 -9,454 -13%
Millennium Management
68
Millennium Management
New York
$8.86M 65,839 -88,825 -57%
RA
69
Royce & Associates
New York
$8.82M 65,556 +930 +1%
Rafferty Asset Management
70
Rafferty Asset Management
New York
$8.62M 64,060 -959 -1%
BCA
71
Bernzott Capital Advisors
California
$8.33M 61,865 -43,800 -41%
SEI Investments
72
SEI Investments
Pennsylvania
$7.88M 58,548 +23,678 +68%
Jane Street
73
Jane Street
New York
$7.85M 58,313 +43,915 +305%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$7.79M 57,912 -1,620 -3%
MAP
75
Moody Aldrich Partners
Massachusetts
$7.51M 55,778 +10,632 +24%
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