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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 %
MOACM
101
Mutual of America Capital Management
New York
$4.5M 33,458 +33,458 New
RJA
102
Raymond James & Associates
Florida
$4.35M 32,352 +3,823 +13%
HCM
103
Hodges Capital Management
Texas
$4.23M 27,004 -2,440 -8%
Barclays
104
Barclays
United Kingdom
$4.06M 30,168 -477 -2%
Prudential Financial
105
Prudential Financial
New Jersey
$3.81M 28,316 -53,549 -65%
UBS AM
106
UBS AM
Illinois
$3.78M 28,096 -11,248 -29%
HHAM
107
HITE Hedge Asset Management
Massachusetts
$3.74M 27,784 -97,780 -78%
AB
108
Amalgamated Bank
New York
$3.67M 27,237 +20,949 +333%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.62M 26,896 +41 +0.2%
Squarepoint
110
Squarepoint
New York
$3.62M 26,879 +9,537 +55%
ACA
111
Aptus Capital Advisors
Alabama
$3.6M 26,772 +3,126 +13%
MIIM
112
Mesirow Institutional Investment Management
Illinois
$3.5M 26,035 +26,035 New
SC
113
Sagefield Capital
Texas
$3.43M 25,479 +7,981 +46%
WCA
114
Waratah Capital Advisors
Ontario, Canada
$3.37M 25,000 +10,000 +67%
AC
115
Amitell Capital
Singapore
$3.33M 24,715 +5,500 +29%
Truist Financial
116
Truist Financial
North Carolina
$3.15M 23,423 -209 -0.9%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$3.06M 22,763 -2,071 -8%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$3M 22,258 – –
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$2.98M 22,138 +621 +3%
YCM
120
Yaupon Capital Management
New York
$2.96M 22,000 +22,000 New
FCM
121
Frontier Capital Management
Massachusetts
$2.88M 21,390 +16,144 +308%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$2.87M 21,325 +5,905 +38%
YCM
123
Yousif Capital Management
Michigan
$2.84M 21,084 +21,084 New
WAMC
124
Western Asset Management Company
California
$2.77M 20,593 – –
Two Sigma Advisers
125
Two Sigma Advisers
New York
$2.76M 20,541 -21,700 -51%
3 4
5
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