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Chord Energy
CHRD

Overview Fund Activity

245 hedge funds and large institutions have $2.69B invested in Chord Energy in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 26 closing their positions.

Holders
245
Holders Change
+50
Holders Change %
+25.64%
% of All Funds
3.88%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
78
Increased
72
Reduced
74
Closed
26
Calls
$18.5M
Puts
$12.4M
Net Calls
+$6.16M
Net Calls Change
-$3.66M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$143M
2
Invesco
2
Invesco
Georgia
$73.1M
3
Jennison Associates
3
Jennison Associates
New York
$43.7M
4
Man Group
4
Man Group
United Kingdom
$33.1M
5
BlackRock
5
BlackRock
New York
$215M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$26.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$255M
3
ACG
3
Aventail Capital Group
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$69.4M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$4.28M 29,220 -2,664 -8%
UBS Group
77
UBS Group
Switzerland
$4.21M 28,759 -9,419 -25%
SCM
78
SIR Capital Management
New York
$4.05M 27,652 +7,152 +35%
Lazard Asset Management
79
Lazard Asset Management
New York
$3.87M 26,453 +26,453 New
Principal Financial Group
80
Principal Financial Group
Iowa
$3.83M 26,174 -10,435 -29%
UBS AM
81
UBS AM
Illinois
$3.81M 26,026 +8,658 +50%
AA
82
AQR Arbitrage
Connecticut
$3.77M 25,755 +25,755 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$3.71M 25,361 -2,308 -8%
EI
84
EAM Investors
California
$3.44M 23,534 +10,429 +80%
Citigroup
85
Citigroup
New York
$3.4M 23,261 +5,688 +32%
Allianz Asset Management
86
Allianz Asset Management
Germany
$3.35M 22,917 +4,990 +28%
Federated Hermes
87
Federated Hermes
Pennsylvania
$3.3M 22,552 +22,522 +75,073%
PFM
88
Privium Fund Management
Netherlands
$3.12M 21,324 +21,324 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$3.1M 21,188 +499 +2%
SEI Investments
90
SEI Investments
Pennsylvania
$3.09M 21,310 +2,389 +13%
ECM
91
ExodusPoint Capital Management
New York
$3.04M 20,778 -15,304 -42%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$3.02M 20,630 -1,830 -8%
RJA
93
Raymond James & Associates
Florida
$2.9M 19,840 +12,320 +164%
ACA
94
Aptus Capital Advisors
Alabama
$2.81M 19,190 -1,246 -6%
GAM
95
Gotham Asset Management
New York
$2.7M 18,465 +4,511 +32%
KOCAA
96
Knights of Columbus Asset Advisors
Connecticut
$2.67M 18,244 +18,244 New
VIA
97
Vident Investment Advisory
Georgia
$2.57M 17,580 -5,209 -23%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$2.39M 16,300 +16,300 New
Calamos Advisors
99
Calamos Advisors
Illinois
$2.38M 16,265 +16,265 New
EAM
100
EFG Asset Management
Oregon
$2.33M 15,899 -3,775 -19%
2 3
4
5 6