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Chord Energy

316 hedge funds and large institutions have $5.39B invested in Chord Energy in 2022 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 141 increasing their positions, 64 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 40

138% more funds holding in top 10

Funds holding in top 10: 819 (+11)

123% more capital invested

Capital invested by funds: $2.41B → $5.39B (+$2.98B)

120% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 64

20% more funds holding

Funds holding: 263316 (+53)

2% more call options, than puts

Call options by funds: $47.6M | Put options by funds: $46.8M

4.45% less ownership

Funds ownership: 99.49%95.04% (-4.4%)

Holders
316
Holders Change
+53
Holders Change %
+20.15%
% of All Funds
5.44%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.33%
New
96
Increased
141
Reduced
64
Closed
40
Calls
$47.6M
Puts
$46.8M
Net Calls
+$765K
Net Calls Change
+$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$8.07M +$4.58M +35,685 +153%
RA
77
Royce & Associates
New York
$7.93M +$2.05M +15,983 +38%
JG
78
Jefferies Group
New York
$7.91M -$4.41M -34,385 -37%
Rafferty Asset Management
79
Rafferty Asset Management
New York
$7.81M -$1.71M -13,325 -19%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.97M +$3.54M +27,595 +118%
KTA
81
Keeley-Teton Advisors
Illinois
$6.89M -$1.44M -11,190 -18%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$6.63M +$6.21M +48,445 New
Renaissance Technologies
83
Renaissance Technologies
New York
$6.6M +$1.39M +10,865 +29%
WMSA
84
Weiss Multi-Strategy Advisers
New York
$6.49M +$6.08M +47,433 New
SEI Investments
85
SEI Investments
Pennsylvania
$6.33M +$755K +5,883 +15%
Citigroup
86
Citigroup
New York
$6.2M +$74.3K +579 +1%
MAP
87
Moody Aldrich Partners
Massachusetts
$6.17M -$2.87M -22,407 -33%
UBS AM
88
UBS AM
Illinois
$6.12M +$3.1M +24,207 +118%
Macquarie Group
89
Macquarie Group
Australia
$5.83M +$5.38M +41,919 +24,514%
SAM
90
Silvercrest Asset Management
New York
$5.71M -$132K -1,030 -2%
Allianz Asset Management
91
Allianz Asset Management
Germany
$5.71M -$3.25M -25,341 -38%
AQR Capital Management
92
AQR Capital Management
Connecticut
$5.67M +$4.48M +34,939 +538%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$5.58M +$1.98M +15,468 +61%
SIA
94
Sit Investment Associates
Minnesota
$5.43M
KOCAA
95
Knights of Columbus Asset Advisors
Connecticut
$5.19M +$554K +4,320 +13%
Two Sigma Investments
96
Two Sigma Investments
New York
$5.17M +$4.43M +34,569 +1,080%
Citadel Advisors
97
Citadel Advisors
Florida
$5.12M -$2.74M -21,331 -36%
KL
98
KGH Ltd
Bahamas
$5.01M -$8.21M -64,000 -64%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$4.83M -$2.57M -20,000 -36%
CSS
100
Cubist Systematic Strategies
Connecticut
$4.63M +$3.89M +30,336 +860%