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Chord Energy
CHRD

Overview Fund Activity

195 hedge funds and large institutions have $2.22B invested in Chord Energy in 2021 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+40
Holders Change %
+25.81%
% of All Funds
3.01%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
61
Increased
66
Reduced
51
Closed
21
Calls
$19.9M
Puts
$10.1M
Net Calls
+$9.81M
Net Calls Change
-$1.81M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$46.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$34M
3
ACG
3
Aventail Capital Group
New York
$27M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$55.4M
5
CGM
5
Capital Growth Management
Massachusetts
$15.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Capital World Investors
2
Capital World Investors
California
$79.7M
3
KL
3
KGH Ltd
Bahamas
$10.3M
4
LCM
4
Lonestar Capital Management
California
$5.67M
5
AC
5
Aristeia Capital
Connecticut
$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
151
Victory Capital Management
Texas
$272K +$272K +2,157 New
LPL Financial
152
LPL Financial
California
$264K +$264K +2,098 New
PP
153
Paloma Partners
Connecticut
$253K +$253K +2,009 New
II
154
Inspire Investing
Idaho
$250K -$57.1K -454 -19%
MML Investors Services
155
MML Investors Services
Massachusetts
$246K +$246K +1,952 New
SAM
156
Shell Asset Management
Netherlands
$232K +$40.3K +319 +21%
BA
157
Bellwether Advisors
Nebraska
$228K +$228K +1,812 New
GLA
158
Great Lakes Advisors
Illinois
$226K +$226K +1,790 New
RFC
159
Regions Financial Corp
Alabama
$212K +$212K +1,684 New
QT
160
Quantbot Technologies
New York
$208K -$551K -4,387 -73%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$208K +$208K +1,647 New
KCM
162
Kennedy Capital Management
Missouri
$205K +$205K +1,628 New
PAS
163
Park Avenue Securities
New York
$205K +$205K +1,631 New
NL
164
NKCFO LLC
Illinois
$202K +$202K +1,600 New
GCM
165
Graham Capital Management
Connecticut
$201K +$201K +1,602 New
AIP
166
Ameritas Investment Partners
Nebraska
$199K – – –
FMP
167
Financial Management Professionals
Texas
$157K +$59.5K +472 +61%
MC
168
Maverick Capital
Texas
$136K +$136K +1,079 New
CFGS
169
Concourse Financial Group Securities
Alabama
$122K +$24.6K +195 +25%
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$107K +$107K +847 New
MW
171
Milestone Wealth
New York
$80K +$80K +635 New
Walleye Trading
172
Walleye Trading
New York
$62K +$62K +495 New
FPS
173
Fieldpoint Private Securities
Connecticut
$59K +$1.88K +15 +3%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$46K -$4.55K -36 -9%
SOW
175
State of Wyoming
Wyoming
$46K +$46K +364 New
5 6
7
8 9