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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
VI
126
Vestcor Inc
New Brunswick, Canada
$2.73M +$1.72M +12,774 +171%
CCM
127
Cinctive Capital Management
New York
$2.56M +$383K +2,843 +18%
SFA
128
Sequoia Financial Advisors
Ohio
$2.52M +$942 +7 +0%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.52M +$2.52M +18,739 New
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$2.51M -$23.8K -177 -0.9%
Wells Fargo
131
Wells Fargo
California
$2.47M +$1.07M +7,971 +77%
ECM
132
ExodusPoint Capital Management
New York
$2.46M +$1.82M +13,504 +284%
BCM
133
Bridgeway Capital Management
Texas
$2.41M -$53.8K -400 -2%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$2.36M +$13.5K +100 +0.6%
CM
135
CoreCommodity Management
Connecticut
$2.26M +$2.26M +16,798 New
Stifel Financial
136
Stifel Financial
Missouri
$2.26M +$80.1K +595 +4%
LSA
137
L & S Advisors
California
$2.25M +$2.25M +16,710 New
Man Group
138
Man Group
United Kingdom
$2.24M -$13.9M -101,535 Closed
VOYA Investment Management
139
VOYA Investment Management
Georgia
$2.19M +$808 +6 +0%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$2.02M -$1.01M -7,500 -33%
MWM
141
Moran Wealth Management
Florida
$2M +$474K +3,522 +31%
AIP
142
Ameritas Investment Partners
Nebraska
$1.87M +$1.44M +10,674 +328%
SG Americas Securities
143
SG Americas Securities
New York
$1.81M +$467K +3,469 +35%
DI
144
Dalton Investments
Nevada
$1.79M – – –
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$1.78M +$29.6K +220 +2%
Osaic Holdings
146
Osaic Holdings
Arizona
$1.71M -$20.6K -153 -1%
New York State Teachers Retirement System (NYSTRS)
147
New York State Teachers Retirement System (NYSTRS)
New York
$1.68M +$1.68M +12,463 New
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.63M +$1.63M +12,142 New
1C
149
1623 Capital
Virginia
$1.63M – – –
SO
150
STRS Ohio
Ohio
$1.63M +$673K +5,000 +70%
4 5
6
7 8