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Chord Energy
CHRD

Overview Fund Activity

358 hedge funds and large institutions have $6.24B invested in Chord Energy in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 105 reducing their positions, and 36 closing their positions.

Holders
358
Holders Change
+17
Holders Change %
+4.99%
% of All Funds
5.65%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.25%
New
55
Increased
140
Reduced
105
Closed
36
Calls
$86M
Puts
$21.1M
Net Calls
+$64.9M
Net Calls Change
+$44.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$62.5M
2
WP
2
Woodline Partners
California
$50.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$434M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$53.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$106M

Top Sellers

1
Invesco
1
Invesco
Georgia
$63.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$153M
3
NP
3
Ninepoint Partners
Ontario, Canada
$105M
4
WHG
4
Westwood Holdings Group
Texas
$48.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
VNIM
51
Vaughan Nelson Investment Management
Texas
$19.9M 129,330 +129,330 New
Legal & General Group
52
Legal & General Group
United Kingdom
$19.2M 124,573 +2,373 +2%
MSL
53
Mackay Shields LLC
New York
$17.8M 115,748 -20,814 -15%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$17.6M 113,949 +107,782 +1,748%
Amundi
55
Amundi
France
$17.1M 110,550 -27,482 -20%
TG
56
TCW Group
California
$16.5M 107,400 +3,300 +3%
LPC
57
Lion Point Capital
New York
$15.7M 102,403 -109,000 -52%
Hotchkis & Wiley Capital Management
58
Hotchkis & Wiley Capital Management
California
$15.2M 98,805 -47,610 -33%
CVA
59
Ceredex Value Advisors
Florida
$14.6M 94,700 +94,700 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$13.9M 90,610 +5,300 +6%
Macquarie Group
61
Macquarie Group
Australia
$13.4M 86,858 -40,046 -32%
NI
62
NYL Investors
New York
$12.8M 82,924 -10,030 -11%
AIG
63
American International Group
New York
$12.7M 82,460 -1,374 -2%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$12.3M 80,234 +11,458 +17%
OAMA
65
Oslo Asset Management AS
Norway
$12.3M 80,000 – –
OGM
66
OnyxPoint Global Management
New York
$12.2M 79,162 – –
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$11.5M 74,734 +8,504 +13%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$10.2M 66,077 +36 +0.1%
RA
69
Royce & Associates
New York
$9.92M 64,471 -1,085 -2%
WMSA
70
Weiss Multi-Strategy Advisers
New York
$9.9M 64,381 +27,662 +75%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$9.88M 64,261 +53,281 +485%
SEI Investments
72
SEI Investments
Pennsylvania
$9.42M 61,269 +2,721 +5%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$9.38M 61,007 +3,095 +5%
BCA
74
Bernzott Capital Advisors
California
$9.22M 59,970 -1,895 -3%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$9.15M 59,500 +59,500 New
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