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Chord Energy
CHRD

Overview Fund Activity

341 hedge funds and large institutions have $5.51B invested in Chord Energy in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 102 reducing their positions, and 67 closing their positions.

Holders
341
Holders Change
-4
Holders Change %
-1.16%
% of All Funds
5.46%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.27%
New
66
Increased
135
Reduced
102
Closed
67
Calls
$61.1M
Puts
$40.6M
Net Calls
+$20.6M
Net Calls Change
-$20.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$658M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$199M
3
Citadel Advisors
3
Citadel Advisors
Florida
$67.8M
4
State Street
4
State Street
Massachusetts
$256M
5
DSC
5
Donald Smith & Co
New York
$51.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$339M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
ACG
3
Aventail Capital Group
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
NI
5
NYL Investors
New York
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$7.32M 54,363 +54,363 New
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$7.07M 52,515 -26,971 -34%
AIA
78
Avalon Investment & Advisory
Texas
$6.95M 51,622 -17,884 -26%
Allianz Asset Management
79
Allianz Asset Management
Germany
$6.83M 50,713 +8,884 +21%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.75M 50,183 -669 -1%
BFM
81
Boothbay Fund Management
New York
$6.54M 48,568 -35,043 -42%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$6.46M 47,985 -49,869 -51%
CS
83
Credit Suisse
Switzerland
$6.38M 47,412 -10,561 -18%
MIM
84
MetLife Investment Management
New Jersey
$6.26M 46,487 +24,651 +113%
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
$6.05M 44,931 -42,059 -48%
SIA
86
Sit Investment Associates
Minnesota
$6M 44,577 +1,017 +2%
Blackstone Inc
87
Blackstone Inc
New York
$5.72M 42,500 +42,500 New
SAM
88
Silvercrest Asset Management
New York
$5.53M 41,116 -41 -0.1%
KTA
89
Keeley-Teton Advisors
Illinois
$5.4M 40,153 -1,164 -3%
Citigroup
90
Citigroup
New York
$5.35M 39,731 -14,479 -27%
FP
91
Foundry Partners
Minnesota
$5.2M 38,613 +9,567 +33%
KOCAA
92
Knights of Columbus Asset Advisors
Connecticut
$5.08M 37,721 +222 +0.6%
TPSF
93
Texas Permanent School Fund
Texas
$5.02M 37,312 +37,312 New
Renaissance Technologies
94
Renaissance Technologies
New York
$5M 37,147 -109,818 -75%
KCM
95
Kennedy Capital Management
Missouri
$4.99M 37,085 +21,730 +142%
WMSA
96
Weiss Multi-Strategy Advisers
New York
$4.94M 36,719 -43,294 -54%
Deutsche Bank
97
Deutsche Bank
Germany
$4.94M 36,716 +7,807 +27%
WTG
98
West Tower Group
Virginia
$4.85M 36,000 +36,000 New
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$4.64M 34,500 -3,345 -9%
FP
100
Factorial Partners
New York
$4.54M 33,716 +1,900 +6%
2 3
4
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