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Chord Energy
CHRD

Overview Fund Activity

155 hedge funds and large institutions have $1.8B invested in Chord Energy in 2021 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
155
Holders Change
+66
Holders Change %
+74.16%
% of All Funds
2.71%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
82
Increased
29
Reduced
36
Closed
15
Calls
$17M
Puts
$7.69M
Net Calls
+$9.35M
Net Calls Change
+$12.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$136M
2
State Street
2
State Street
Massachusetts
$71.2M
3
CCM
3
Copeland Capital Management
Pennsylvania
$54.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$43.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$41.7M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$78.6M
2
Capital World Investors
2
Capital World Investors
California
$161M
3
KL
3
KGH Ltd
Bahamas
$63M
4
AUIM
4
Aegon USA Investment Management
Iowa
$18.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$241M
Name Market Value Shares Shares
Change 		Shares
Change %
ACG
76
Aventail Capital Group
New York
$1.55M 15,400 -62,633 -80%
SCP
77
Syntal Capital Partners
Texas
$1.54M 15,344 +15,344 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$1.43M 14,601 +14,601 New
Renaissance Technologies
79
Renaissance Technologies
New York
$1.41M 14,000 +14,000 New
SEI Investments
80
SEI Investments
Pennsylvania
$1.34M 13,271 +5,571 +72%
QT
81
Quantbot Technologies
New York
$1.32M 13,158 +13,158 New
Citadel Advisors
82
Citadel Advisors
Florida
$1.29M 12,822 +12,822 New
Deutsche Bank
83
Deutsche Bank
Germany
$1.28M 12,712 +12,712 New
UBS AM
84
UBS AM
Illinois
$1.1M 10,938 +10,938 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M 10,876 +10,876 New
MAM
86
Martingale Asset Management
Massachusetts
$1.01M 10,016 +10,016 New
RC
87
RBF Capital
California
$1.01M 10,000 – –
CB
88
Cadence Bank
Mississippi
$1.01M 10,000 – –
AQR Capital Management
89
AQR Capital Management
Connecticut
$1M 9,983 +9,983 New
WHG
90
Westwood Holdings Group
Texas
$987K 9,815 +189 +2%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$961K 9,553 +9,553 New
UBS Group
92
UBS Group
Switzerland
$960K 9,549 +9,527 +43,305%
Osaic Holdings
93
Osaic Holdings
Arizona
$926K 9,212 +9,191 +43,767%
SO
94
STRS Ohio
Ohio
$915K 9,100 +9,100 New
VF
95
Virtu Financial
New York
$913K 9,083 +3,852 +74%
PAM
96
Panagora Asset Management
Massachusetts
$912K 9,075 +9,075 New
US Bancorp
97
US Bancorp
Minnesota
$894K 8,888 +8,888 New
Wolverine Trading
98
Wolverine Trading
Illinois
$869K 8,985 +8,985 New
Calamos Advisors
99
Calamos Advisors
Illinois
$862K 8,572 -68,291 -89%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$784K 7,799 +7,799 New
2 3
4
5 6