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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
SKK
101
Shepherd Kaplan Krochuk
Massachusetts
$4.52M +$4.24M +33,063 New
JCP
102
Jennifer C. Price
$4.45M
FP
103
Factorial Partners
New York
$4.3M +$2.55M +19,916 +173%
Ameriprise
104
Ameriprise
Minnesota
$4.14M +$596K +4,649 +18%
FP
105
Foundry Partners
Minnesota
$4.12M +$3.86M +30,130 New
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$3.99M +$441K +3,440 +13%
Truist Financial
107
Truist Financial
North Carolina
$3.98M -$179K -1,395 -5%
RJA
108
Raymond James & Associates
Florida
$3.88M +$655K +5,105 +22%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.88M +$3.64M +28,345 New
WAMC
110
Western Asset Management Company
California
$3.75M -$2.26M -17,645 -39%
ECM
111
ExodusPoint Capital Management
New York
$3.71M +$1.09M +8,531 +46%
LG
112
Leuthold Group
Minnesota
$3.67M +$3.44M +26,845 New
Lazard Asset Management
113
Lazard Asset Management
New York
$3.5M +$38K +296 +1%
CCM
114
Cinctive Capital Management
New York
$3.36M +$3.15M +24,593 New
Calamos Advisors
115
Calamos Advisors
Illinois
$3.31M -$52.8K -412 -2%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$3.31M +$1.06M +8,272 +52%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$3.25M +$3.05M +23,778 New
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$3.14M +$1.38M +10,763 +88%
MIM
119
MetLife Investment Management
New Jersey
$3.1M +$1.55M +12,108 +115%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$3M +$2.44M +18,988 +651%
ACA
121
Aptus Capital Advisors
Alabama
$2.95M +$192K +1,495 +7%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$2.91M +$152K +1,184 +6%
Barclays
123
Barclays
United Kingdom
$2.89M -$867K -6,763 -24%
VIA
124
Vident Investment Advisory
Georgia
$2.81M +$439K +3,421 +18%
SFA
125
Sequoia Financial Advisors
Ohio
$2.77M +$2.59M +20,230 New