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Chord Energy

464 hedge funds and large institutions have $6.38B invested in Chord Energy in 2024 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 141 increasing their positions, 177 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.4% more ownership

Funds ownership: 87.85%89.25% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

6% less funds holding

Funds holding: 496464 (-32)

10% less capital invested

Capital invested by funds: $7.08B → $6.38B (-$697M)

19% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 116

20% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 177

49% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $33.3M

Holders
464
Holders Change
-32
Holders Change %
-6.45%
% of All Funds
6.11%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
94
Increased
141
Reduced
177
Closed
116
Calls
$16.9M
Puts
$33.3M
Net Calls
-$16.4M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
51
Whitebox Advisors
Minnesota
$21.7M
FGP
52
Freestone Grove Partners
California
$21.1M +$22.7M +180,436 New
V
53
ValueWorks
New York
$20.5M -$2.81M -22,391 -11%
SCM
54
SIR Capital Management
New York
$19.9M +$755K +6,005 +4%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$19.4M -$280K -2,225 -1%
Amundi
56
Amundi
France
$19M -$24.7M -196,445 -56%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$19M -$106K -842 -0.5%
TCM
58
Thomist Capital Management
Texas
$18.4M +$20.3M +161,300 New
Legal & General Group
59
Legal & General Group
United Kingdom
$17.9M -$12.1M -96,400 -38%
AQR Capital Management
60
AQR Capital Management
Connecticut
$17.1M +$12.7M +101,150 +216%
Jane Street
61
Jane Street
New York
$16.4M +$6.55M +52,139 +59%
BCP
62
BlackBarn Capital Partners
New York
$16.4M +$7.54M +60,000 +75%
JG
63
Jain Global
New York
$15.8M +$17M +135,447 New
Alyeska Investment Group
64
Alyeska Investment Group
Illinois
$15.2M +$4.58M +36,438 +39%
AG
65
Algert Global
California
$14.5M +$15.6M +124,143 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$14.2M -$7.97M -63,400 -34%
Walleye Capital
67
Walleye Capital
New York
$14.1M +$15.2M +120,974 New
Macquarie Group
68
Macquarie Group
Australia
$14.1M +$1.07M +8,504 +8%
SDIC
69
South Dakota Investment Council
South Dakota
$13.5M +$3.01M +23,952 +26%
NP
70
Ninepoint Partners
Ontario, Canada
$12.9M +$1.89M +15,000 +16%
Millennium Management
71
Millennium Management
New York
$12.7M -$28.5M -226,396 -68%
Ameriprise
72
Ameriprise
Minnesota
$12.7M +$1.08M +8,621 +9%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$12.6M +$273K +2,172 +2%
JFG
74
Jefferies Financial Group
New York
$12.4M +$13.1M +104,547 +5,923%
Deutsche Bank
75
Deutsche Bank
Germany
$12.4M -$10.5M -83,215 -44%