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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 %
Neuberger Berman Group
201
Neuberger Berman Group
New York
$654K -$18.2K -135 -3%
SGI
202
Summit Global Investments
Utah
$639K -$135 -1 -0%
WG
203
Winton Group
United Kingdom
$620K +$620K +4,609 New
SCA
204
Snowden Capital Advisors
New York
$575K -$33.7K -250 -6%
GI
205
GAMCO Investors
Connecticut
$574K -$12.1K -90 -2%
MML Investors Services
206
MML Investors Services
Massachusetts
$569K -$53.7K -399 -9%
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$532K +$532K +3,955 New
CANY
208
Caxton Associates (New York)
New York
$518K +$518K +3,850 New
SAM
209
Securian Asset Management
Minnesota
$510K +$510K +3,789 New
QT
210
Quantbot Technologies
New York
$490K -$129K -962 -21%
Franklin Resources
211
Franklin Resources
California
$466K -$434K -3,228 -48%
TWC
212
TD Waterhouse Canada
Ontario, Canada
$465K +$465K +3,275 New
CGH
213
Crossmark Global Holdings
Texas
$453K +$453K +3,371 New
FFG
214
Fortem Financial Group
California
$429K -$1.88K -14 -0.4%
MHI
215
Miller Howard Investments
New York
$426K +$4.44K +33 +1%
LG
216
Leuthold Group
Minnesota
$409K -$3.12M -23,185 -88%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$405K -$32.4K -241 -7%
BHCM
218
Boulder Hill Capital Management
New York
$404K +$404K +3,000 New
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$380K -$351K -2,606 -48%
BCI
220
Brinker Capital Investments
Pennsylvania
$378K +$70.1K +521 +23%
OPS
221
Orion Portfolio Solutions
Nebraska
$378K +$378K +2,811 New
ZCM
222
Zebra Capital Management
Connecticut
$368K +$23.3K +173 +7%
DCM
223
Delta Capital Management
New Jersey
$367K – – –
CCM
224
Corsair Capital Management
New York
$361K -$203K -1,506 -36%
VPIM
225
Vanguard Personalized Indexing Management
California
$344K +$52.9K +393 +18%
7 8
9
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