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Chord Energy
CHRD

Overview Fund Activity

387 hedge funds and large institutions have $6.88B invested in Chord Energy in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 137 increasing their positions, 129 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+15
Holders Change %
+4.03%
% of All Funds
5.67%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.21%
New
62
Increased
137
Reduced
129
Closed
45
Calls
$47.4M
Puts
$16M
Net Calls
+$31.4M
Net Calls Change
-$24.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$112M
2
American Century Companies
2
American Century Companies
Missouri
$127M
3
Boston Partners
3
Boston Partners
Massachusetts
$105M
4
KL
4
KGH Ltd
Bahamas
$26.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$233M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$62.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$71.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$418M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$3.93M -$109K -658 -3%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$3.9M +$183K +1,098 +5%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$3.5M -$204K -1,229 -6%
WMSA
129
Weiss Multi-Strategy Advisers
New York
$3.43M +$3.43M +20,644 New
WAMC
130
Western Asset Management Company
California
$3.42M – – –
AG
131
Algert Global
California
$3.36M +$46.5K +280 +1%
ACG
132
Aventail Capital Group
New York
$3.32M -$11.1M -66,552 -77%
HC
133
Hara Capital
Washington
$3.32M +$3.32M +19,972 New
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$3.26M -$367K -2,206 -10%
YCM
135
Yousif Capital Management
Michigan
$3.26M +$55.5K +334 +2%
BCA
136
Bernzott Capital Advisors
California
$3.19M -$1.86M -11,190 -37%
Man Group
137
Man Group
United Kingdom
$3.16M +$3.16M +19,014 New
LCM
138
Lonestar Capital Management
California
$3.16M – – –
LPL Financial
139
LPL Financial
California
$3.15M +$580K +3,488 +23%
Comerica Bank
140
Comerica Bank
Texas
$3.09M -$33.6K -202 -1%
GC
141
Guggenheim Capital
Illinois
$2.99M -$425K -2,557 -12%
BCM
142
Bridgeway Capital Management
Texas
$2.98M – – –
Walleye Capital
143
Walleye Capital
New York
$2.9M +$2.9M +17,438 New
AIM
144
Aigen Investment Management
New York
$2.78M +$2.78M +16,752 New
CM
145
CoreCommodity Management
Connecticut
$2.78M -$127K -762 -4%
LSA
146
L & S Advisors
California
$2.64M +$107K +644 +4%
New York State Teachers Retirement System (NYSTRS)
147
New York State Teachers Retirement System (NYSTRS)
New York
$2.61M – – –
Osaic Holdings
148
Osaic Holdings
Arizona
$2.51M -$1.11M -6,646 -31%
ACA
149
Anchor Capital Advisors
Massachusetts
$2.45M +$875K +5,262 +56%
MAM
150
Martingale Asset Management
Massachusetts
$2.35M +$806K +4,849 +52%
4 5
6
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