CHRD icon

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
BlackRock
New York
$658M
2
First Trust Advisors
First Trust Advisors
Illinois
$199M
3
Citadel Advisors
Citadel Advisors
Florida
$67.8M
4
State Street
State Street
Massachusetts
$256M
5
DSC
Donald Smith & Co
New York
$51.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$339M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
ACG
Aventail Capital Group
New York
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
NI
NYL Investors
New York
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$996K +$996K +7,400 New
ProShare Advisors
177
ProShare Advisors
Maryland
$991K +$272K +2,019 +38%
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$980K -$834K -6,197 -46%
GT
179
Glenmede Trust
Pennsylvania
$964K +$186K +1,384 +24%
Walleye Trading
180
Walleye Trading
New York
$954K +$954K +7,090 New
Asset Management One
181
Asset Management One
Japan
$945K +$945K +7,020 New
MAM
182
Martingale Asset Management
Massachusetts
$925K -$703K -5,225 -43%
X
183
Xponance
Pennsylvania
$873K +$553K +4,106 +173%
IWS
184
Insight Wealth Strategies
California
$855K -$5.12K -38 -0.6%
TA
185
Tectonic Advisors
Texas
$854K +$32.8K +244 +4%
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$831K +$831K +6,167 New
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$829K +$81.3K +604 +11%
Lazard Asset Management
188
Lazard Asset Management
New York
$783K +$490K +3,645 +168%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$771K +$771K +5,735 New
CIM
190
Cambria Investment Management
California
$766K -$607K -4,508 -44%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$764K -$217K -1,615 -22%
GC
192
Guggenheim Capital
Illinois
$759K -$141K -1,049 -16%
SWS
193
SYSTM Wealth Solutions
Illinois
$747K +$269 +2 +0%
OSAM
194
O'Shaughnessy Asset Management
Connecticut
$741K -$1.07M -7,916 -59%
TFS
195
Thoroughbred Financial Services
Tennessee
$707K +$47.1K +350 +7%
CM
196
CastleKnight Management
New York
$707K +$337K +2,500 +91%
WP
197
WealthSource Partners
California
$688K -$249K -1,851 -27%
PAMS
198
Pictet Asset Management (Switzerland)
Switzerland
$685K +$24.8K +184 +4%
KeyBank National Association
199
KeyBank National Association
Ohio
$679K +$1.48K +11 +0.2%
PFCS
200
Pale Fire Capital SE
Czech Republic
$660K +$660K +4,900 New
6 7
8
9 10