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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AC
126
Amitell Capital
Singapore
$2.63M – – –
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$2.58M +$110K +806 +4%
SFA
128
Sequoia Financial Advisors
Ohio
$2.56M -$205K -1,497 -7%
PFM
129
Privium Fund Management
Netherlands
$2.54M +$2.54M +18,700 New
BCM
130
Bridgeway Capital Management
Texas
$2.5M -$6.3M -46,034 -72%
GCM
131
Graham Capital Management
Connecticut
$2.5M +$2.5M +18,256 New
SC
132
Sagefield Capital
Texas
$2.39M +$2.39M +17,498 New
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$2.38M -$1.61M -11,800 -40%
Squarepoint
134
Squarepoint
New York
$2.37M +$716K +5,231 +43%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$2.22M +$2.74K +20 +0.1%
Schroder Investment Management Group
136
Schroder Investment Management Group
United Kingdom
$2.22M -$249K -1,818 -10%
CCM
137
Cinctive Capital Management
New York
$2.21M -$1.15M -8,414 -34%
Stifel Financial
138
Stifel Financial
Missouri
$2.21M -$4.38K -32 -0.2%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$2.11M +$39.8K +291 +2%
KCM
140
Kennedy Capital Management
Missouri
$2.1M +$1.8M +13,158 +599%
WCA
141
Waratah Capital Advisors
Ontario, Canada
$2.05M +$2.05M +15,000 New
Jane Street
142
Jane Street
New York
$1.97M +$1.11M +8,100 +129%
RG
143
Renaissance Group
Kentucky
$1.96M +$12.9K +94 +0.7%
EGM
144
Engineers Gate Manager
New York
$1.86M +$1.51M +11,026 +423%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$1.84M -$1.07M -7,794 -37%
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$1.84M -$107K -785 -6%
DI
147
Dalton Investments
Nevada
$1.82M – – –
EAM
148
EFG Asset Management
Oregon
$1.78M -$292K -2,152 -14%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$1.78M +$37.6K +275 +2%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$1.77M -$1.22M -8,937 -41%
4 5
6
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