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Chord Energy
CHRD

Overview Fund Activity

372 hedge funds and large institutions have $6.73B invested in Chord Energy in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 122 reducing their positions, and 40 closing their positions.

Holders
372
Holders Change
+14
Holders Change %
+3.91%
% of All Funds
5.93%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.16%
New
59
Increased
127
Reduced
122
Closed
40
Calls
$98M
Puts
$42.5M
Net Calls
+$55.5M
Net Calls Change
-$9.39M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$516M
2
American Century Companies
2
American Century Companies
Missouri
$78.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$40M
4
SBH
4
Segall Bryant & Hamill
Illinois
$33M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$59.7M

Top Sellers

1
NP
1
Ninepoint Partners
Ontario, Canada
$13M
2
Millennium Management
2
Millennium Management
New York
$0
3
WP
3
Woodline Partners
California
$0
4
WHG
4
Westwood Holdings Group
Texas
$16.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
TC
51
Teilinger Capital
Texas
$20.3M 125,000 +125,000 New
Legal & General Group
52
Legal & General Group
United Kingdom
$19.9M 122,944 -1,629 -1%
Amundi
53
Amundi
France
$18.6M 110,550 – –
KCM
54
Kennedy Capital Management
Missouri
$17.4M 107,331 +71,613 +200%
Allianz Asset Management
55
Allianz Asset Management
Germany
$17.2M 106,007 +58,955 +125%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$17.1M 105,611 +30,877 +41%
MSL
57
Mackay Shields LLC
New York
$17M 104,696 -11,052 -10%
WHG
58
Westwood Holdings Group
Texas
$16.6M 102,302 -210,516 -67%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$15.6M 96,556 -84,269 -47%
Swiss National Bank
60
Swiss National Bank
Switzerland
$14.8M 91,410 +800 +0.9%
SEI Investments
61
SEI Investments
Pennsylvania
$14.4M 88,787 +27,518 +45%
Hotchkis & Wiley Capital Management
62
Hotchkis & Wiley Capital Management
California
$14.3M 87,938 -10,867 -11%
CVA
63
Ceredex Value Advisors
Florida
$14.2M 87,550 -7,150 -8%
ACG
64
Aventail Capital Group
New York
$14M 86,552 +86,552 New
Macquarie Group
65
Macquarie Group
Australia
$13.6M 84,050 -2,808 -3%
NI
66
NYL Investors
New York
$13.4M 82,924 – –
NP
67
Ninepoint Partners
Ontario, Canada
$13M 80,000 -601,021 -88%
OAMA
68
Oslo Asset Management AS
Norway
$13M 80,000 – –
AIG
69
American International Group
New York
$12.8M 79,065 -3,395 -4%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$12.3M 75,724 +14,717 +24%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$12.1M 74,625 -5,609 -7%
TG
72
TCW Group
California
$12M 74,100 -33,300 -31%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$11.2M 69,156 +15,611 +29%
RA
74
Royce & Associates
New York
$10.4M 64,471 – –
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$10.2M 63,152 -2,925 -4%
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3
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