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Chord Energy
CHRD

Overview Fund Activity

345 hedge funds and large institutions have $5.07B invested in Chord Energy in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 106 increasing their positions, 132 reducing their positions, and 38 closing their positions.

Holders
345
Holders Change
+30
Holders Change %
+9.52%
% of All Funds
5.57%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.29%
New
74
Increased
106
Reduced
132
Closed
38
Calls
$79.3M
Puts
$37.8M
Net Calls
+$41.5M
Net Calls Change
+$40.7M

Top Buyers

1
NP
1
Ninepoint Partners
Ontario, Canada
$102M
2
BlackRock
2
BlackRock
New York
$445M
3
Invesco
3
Invesco
Georgia
$108M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$52.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$23M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$167M
2
IC
2
Inscription Capital
Texas
$0
3
ACG
3
Aventail Capital Group
New York
$36.4M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$56.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$4.55M 33,227 -635 -2%
SKK
102
Shepherd Kaplan Krochuk
Massachusetts
$4.52M 33,063 – –
Federated Hermes
103
Federated Hermes
Pennsylvania
$4.4M 32,125 -34,648 -52%
FP
104
Factorial Partners
New York
$4.35M 31,816 +400 +1%
Barclays
105
Barclays
United Kingdom
$4.19M 30,645 +9,491 +45%
Ameriprise
106
Ameriprise
Minnesota
$4.1M 29,932 -777 -3%
HCM
107
Hodges Capital Management
Texas
$4.03M 29,444 +25,184 +591%
FP
108
Foundry Partners
Minnesota
$3.97M 29,046 -1,084 -4%
Deutsche Bank
109
Deutsche Bank
Germany
$3.96M 28,909 -142,341 -83%
RJA
110
Raymond James & Associates
Florida
$3.9M 28,529 +136 +0.5%
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$3.9M 28,476 -58,649 -67%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.67M 26,855 -1,490 -5%
LG
113
Leuthold Group
Minnesota
$3.59M 26,226 -619 -2%
Calamos Advisors
114
Calamos Advisors
Illinois
$3.53M 25,821 +1,612 +7%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$3.4M 24,834 +1,855 +8%
ACA
116
Aptus Capital Advisors
Alabama
$3.24M 23,646 +2,067 +10%
Truist Financial
117
Truist Financial
North Carolina
$3.23M 23,632 -5,491 -19%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$3.08M 22,500 -12,500 -36%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$3.05M 22,258 -1,952 -8%
MIM
120
MetLife Investment Management
New Jersey
$2.99M 21,836 -832 -4%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$2.94M 21,517 +1,389 +7%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$2.93M 21,389 -58,836 -73%
WAMC
123
Western Asset Management Company
California
$2.82M 20,593 -6,804 -25%
MMRF
124
Michelson Medical Research Foundation
California
$2.79M 20,400 +20,400 New
AIG
125
American International Group
New York
$2.69M 19,656 -71 -0.4%
3 4
5
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