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Chord Energy
CHRD

Overview Fund Activity

66 hedge funds and large institutions have $653M invested in Chord Energy in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 98 closing their positions.

Holders
66
Holders Change
-60
Holders Change %
-47.62%
% of All Funds
1.17%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.16%
New
39
Increased
6
Reduced
19
Closed
98
Calls
$274K
Puts
$782K
Net Calls
-$508K
Net Calls Change
-$980K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$98.8M
2
Capital World Investors
2
Capital World Investors
California
$77.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$53.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$51.8M
5
WAMC
5
Western Asset Management Company
California
$39.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$131K
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.8M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.71M
4
Morgan Stanley
4
Morgan Stanley
New York
$287K
5
Principal Financial Group
5
Principal Financial Group
Iowa
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
– – -105,099 Closed
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
– – -96,062 Closed
PPA
103
Parametric Portfolio Associates
Washington
– – -91,004 Closed
RJFSA
104
Raymond James Financial Services Advisors
Florida
– – -89,365 Closed
CM
105
Caption Management
Oklahoma
– – -89,200 Closed
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
– – -83,120 Closed
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -82,708 Closed
RJA
108
Raymond James & Associates
Florida
– – -81,123 Closed
QT
109
Quantbot Technologies
New York
– – -80,285 Closed
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
– – -73,200 Closed
BCM
111
Bayesian Capital Management
New York
– – -69,000 Closed
E
112
Ergoteles
New York
– – -63,200 Closed
AllianceBernstein
113
AllianceBernstein
Tennessee
– – -55,020 Closed
SGI
114
Summit Global Investments
Utah
– – -50,000 Closed
FAM
115
Formidable Asset Management
Ohio
– – -48,878 Closed
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
– – -47,290 Closed
NA
117
NewEdge Advisors
Louisiana
– – -44,454 Closed
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
– – -43,530 Closed
Victory Capital Management
119
Victory Capital Management
Texas
– – -43,373 Closed
CIBC Asset Management
120
CIBC Asset Management
Ontario, Canada
– – -42,363 Closed
SG Americas Securities
121
SG Americas Securities
New York
– – -41,257 Closed
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
– – -40,000 Closed
CFA
123
Carroll Financial Associates
North Carolina
– – -37,280 Closed
MOACM
124
Mutual of America Capital Management
New York
– – -35,703 Closed
ASN
125
Advisory Services Network
Georgia
– – -33,378 Closed
3 4
5
6 7