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Chord Energy

316 hedge funds and large institutions have $5.39B invested in Chord Energy in 2022 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 141 increasing their positions, 64 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 40

138% more funds holding in top 10

Funds holding in top 10: 819 (+11)

123% more capital invested

Capital invested by funds: $2.41B → $5.39B (+$2.98B)

120% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 64

20% more funds holding

Funds holding: 263316 (+53)

2% more call options, than puts

Call options by funds: $47.6M | Put options by funds: $46.8M

4.45% less ownership

Funds ownership: 99.49%95.04% (-4.4%)

Holders
316
Holders Change
+53
Holders Change %
+20.15%
% of All Funds
5.44%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.33%
New
96
Increased
141
Reduced
64
Closed
40
Calls
$47.6M
Puts
$46.8M
Net Calls
+$765K
Net Calls Change
+$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$1.74M +$821K +6,399 +102%
SC
152
Saltoro Capital
Texas
$1.69M +$1.58M +12,333 New
CAM
153
ClariVest Asset Management
California
$1.67M -$477K -3,721 -23%
Squarepoint
154
Squarepoint
New York
$1.66M -$324K -2,525 -17%
DIA
155
Dana Investment Advisors
Wisconsin
$1.64M +$6.67K +52 +0.4%
Osaic Holdings
156
Osaic Holdings
Arizona
$1.61M +$441K +3,437 +41%
AIM
157
Aigen Investment Management
New York
$1.54M +$1.44M +11,237 New
ASRS
158
Arizona State Retirement System
Arizona
$1.49M +$794K +6,188 +131%
CIC
159
Cornercap Investment Counsel
Georgia
$1.43M +$354K +2,759 +36%
Grantham, Mayo, Van Otterloo & Co (GMO)
160
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.41M +$1.32M +10,293 New
RC
161
RBF Capital
California
$1.37M
VI
162
Vestcor Inc
New Brunswick, Canada
$1.37M
YCM
163
Yaupon Capital Management
New York
$1.33M +$1.25M +9,732 New
LPL Financial
164
LPL Financial
California
$1.3M +$365K +2,843 +42%
US Bancorp
165
US Bancorp
Minnesota
$1.23M -$649K -5,063 -36%
SO
166
STRS Ohio
Ohio
$1.16M -$525K -4,091 -32%
HA
167
HFG Advisors
Ohio
$1.13M +$247K +1,925 +30%
MWM
168
MorganRosel Wealth Management
Colorado
$1.11M -$9.49K -74 -0.9%
Franklin Resources
169
Franklin Resources
California
$1.07M +$316K +2,466 +46%
Ensign Peak Advisors
170
Ensign Peak Advisors
Utah
$1.06M +$260K +2,030 +36%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$1.06M +$992K +7,736 New
SIM
172
SummerHaven Investment Management
Connecticut
$1.01M -$316K -2,464 -25%
State Board of Administration of Florida Retirement System
173
State Board of Administration of Florida Retirement System
Florida
$979K +$362K +2,823 +65%
GC
174
Guggenheim Capital
Illinois
$971K +$277K +2,157 +44%
JCIA
175
Jackson Creek Investment Advisors
Colorado
$968K -$1.28K -10 -0.1%