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Chord Energy
CHRD

Overview Fund Activity

155 hedge funds and large institutions have $1.81B invested in Chord Energy in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 25 closing their positions.

Holders
155
Holders Change
–
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
26
Increased
56
Reduced
52
Closed
25
Calls
$18.1M
Puts
$6.5M
Net Calls
+$11.6M
Net Calls Change
+$2.27M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$177M
2
KEM
2
Kimmeridge Energy Management
New York
$95.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65.2M
4
AC
4
Aristeia Capital
Connecticut
$79.2M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$29.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Capital World Investors
2
Capital World Investors
California
$117M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.59M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$7K
5
KL
5
KGH Ltd
Bahamas
$44.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
101
Renaissance Technologies
New York
$825K 8,300 -5,700 -41%
HCM
102
Hodges Capital Management
Texas
$822K 8,260 +4,260 +107%
SO
103
STRS Ohio
Ohio
$805K 8,100 -1,000 -11%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$792K 7,965 +166 +2%
Franklin Resources
105
Franklin Resources
California
$756K 7,600 +7,600 New
MIM
106
MetLife Investment Management
New Jersey
$750K 7,543 – –
KWM
107
Kingsview Wealth Management
Oregon
$709K 7,129 +7,129 New
Simplex Trading
108
Simplex Trading
Illinois
$705K 6,613 +1,611 +32%
SCM
109
Shenkman Capital Management
New York
$668K 6,717 -23,652 -78%
Osaic Holdings
110
Osaic Holdings
Arizona
$634K 6,369 -2,843 -31%
QT
111
Quantbot Technologies
New York
$600K 6,044 -7,114 -54%
PP
112
PDT Partners
New York
$572K 5,750 +5,750 New
ECM
113
ExodusPoint Capital Management
New York
$565K 5,681 +1,987 +54%
ASRS
114
Arizona State Retirement System
Arizona
$544K 5,473 +11 +0.2%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$525K 5,278 -498 -9%
DTL
116
Dynamic Technology Lab
Singapore
$406K 4,080 +4,080 New
AA
117
ALPS Advisors
Colorado
$387K 3,889 +3,889 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$371K 3,734 +860 +30%
AB
119
Amalgamated Bank
New York
$333K 3,352 -206 -6%
Prudential Financial
120
Prudential Financial
New Jersey
$303K 3,135 +366 +13%
Neuberger Berman Group
121
Neuberger Berman Group
New York
$297K 2,989 – –
Jane Street
122
Jane Street
New York
$296K 2,978 -1,728 -37%
DCM
123
Delta Capital Management
New Jersey
$287K 2,890 -120 -4%
BCI
124
Brinker Capital Investments
Pennsylvania
$275K 2,735 – –
CAM
125
Cresset Asset Management
Illinois
$274K 2,751 +30 +1%
3 4
5
6 7