CHRD icon

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 %
Osaic Holdings
151
Osaic Holdings
Arizona
$1.75M +$144K +1,054 +9%
1C
152
1623 Capital
Virginia
$1.66M +$1.66M +12,100 New
MAM
153
Martingale Asset Management
Massachusetts
$1.66M -$452K -3,301 -21%
MWM
154
Moran Wealth Management
Florida
$1.55M +$1.55M +11,301 New
AACP
155
Advantage Alpha Capital Partners
California
$1.53M -$231K -1,692 -13%
ASRS
156
Arizona State Retirement System
Arizona
$1.52M +$26.8K +196 +2%
DIA
157
Dana Investment Advisors
Wisconsin
$1.5M -$140K -1,024 -9%
GAM
158
Gotham Asset Management
New York
$1.5M -$475K -3,474 -24%
CIC
159
Cornercap Investment Counsel
Georgia
$1.42M -$3.15K -23 -0.2%
Wells Fargo
160
Wells Fargo
California
$1.42M -$585K -4,275 -29%
CIM
161
Cambria Investment Management
California
$1.4M -$7.21M -52,728 -84%
RC
162
RBF Capital
California
$1.37M – – –
SG Americas Securities
163
SG Americas Securities
New York
$1.36M -$726K -5,304 -35%
State Board of Administration of Florida Retirement System
164
State Board of Administration of Florida Retirement System
Florida
$1.27M +$287K +2,100 +29%
TI
165
Trexquant Investment
Connecticut
$1.26M +$1.26M +9,204 New
US Bancorp
166
US Bancorp
Minnesota
$1.21M -$16.8K -123 -1%
HA
167
HFG Advisors
Ohio
$1.13M – – –
CCM
168
Courage Capital Management
Tennessee
$1.09M -$1.64M -12,000 -60%
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
$1.08M +$1.08M +7,866 New
LPL Financial
170
LPL Financial
California
$1.06M -$249K -1,817 -19%
JF
171
Jump Financial
Illinois
$1.03M +$1.03M +7,530 New
VI
172
Vestcor Inc
New Brunswick, Canada
$1.03M -$343K -2,507 -25%
SIM
173
SummerHaven Investment Management
Connecticut
$1.02M +$9.99K +73 +1%
HCM
174
Huber Capital Management
California
$1.01M +$1.01M +7,400 New
MWM
175
MorganRosel Wealth Management
Colorado
$1.01M -$95.6K -699 -9%
5 6
7
8 9