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Chord Energy

CHRD

Market cap $6.89B

66 hedge funds and large institutions have $653M invested in Chord Energy in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 98 closing their positions.

New

Increased

Maintained

Reduced

Closed

1,840% more capital invested

Capital invested by funds: $33.6M → $653M (+$619M)

800% more funds holding in top 10

Funds holding in top 10: 1 → 9 (+8)

50.67% more ownership

Funds ownership: 37.36% → 88.03% (+51%)

48% less funds holding

Funds holding: 126 → 66 (-60)

60% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 98

65% less call options, than puts

Call options by funds: $274K | Put options by funds: $782K

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

Holders

Holders Change

-60

Holders Change %

-47.62%

% of All Funds

1.17%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+800%

% of All Funds

0.16%

New

Increased

Reduced

Closed

Calls

$274K

Puts

$782K

Net Calls

-$508K

Net Calls Change

-$980K

Top Buyers

1	JP Morgan Chase New York	+$67M
2	Capital World Investors Los Angeles, California	+$61.7M
3	Lord, Abbett & Co Jersey City, New Jersey	+$42.4M
4	Allianz Asset Management Munich, Germany	+$41.1M
5	WAMC Western Asset Management Company Pasadena, California	+$31.4M

Top Sellers

1	BlackRock New York	-$823M
2	Citadel Advisors Miami, Florida	-$77.6M
3	Geode Capital Management Boston, Massachusetts	-$72.3M
4	Morgan Stanley New York	-$70.6M
5	Principal Financial Group Des Moines, Iowa	-$52.7M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 JP Morgan Chase New York	$98.8M	+$67M	+2,277,027	+586%
2	2 Capital World Investors Los Angeles, California	$77.6M	+$61.7M	+2,094,997	New
3	3 Lord, Abbett & Co Jersey City, New Jersey	$53.4M	+$42.4M	+1,440,628	New
4	4 Allianz Asset Management Munich, Germany	$51.8M	+$41.1M	+1,398,037	New
5	WAMC 5 Western Asset Management Company Pasadena, California	$39.6M	+$31.4M	+1,068,512	New
6	AC 6 Aristeia Capital Greenwich, Connecticut	$38.4M	+$30.5M	+1,035,773	New
7	AUIM 7 Aegon USA Investment Management Cedar Rapids, Iowa	$26.4M	+$21M	+712,798	New
8	DSC 8 Donald Smith & Co New York	$24.9M	+$19.8M	+673,116	New
9	WA 9 Whitebox Advisors Minneapolis, Minnesota	$21.5M	+$17.1M	+579,728	New
10	10 Federated Hermes Pittsburgh, Pennsylvania	$19M	+$8.99M	+305,599	+147%
11	ACG 11 Anchorage Capital Group New York	$18.1M	+$14.4M	+488,961	New
12	CCM 12 Courage Capital Management Nashville, Tennessee	$13.3M	+$10.5M	+358,094	New
13	LCM 13 Lonestar Capital Management San Francisco, California	$13.2M	+$10.5M	+355,865	New
14	14 Millennium Management New York	$12.9M	+$8.14M	+276,669	+390%
15	ACG 15 Aventail Capital Group New York	$12.6M	+$10M	+340,000	New
16	16 Principal Financial Group Des Moines, Iowa	$11.9M	-$52.7M	-1,791,649	-85%
17	17 TD Asset Management Toronto, Ontario, Canada	$10.9M	+$8.67M	+294,476	New
18	OAMA 18 Oslo Asset Management AS Oslo, Norway	$10.6M	+$8.44M	+286,632	New
19	OCM 19 Oaktree Capital Management Los Angeles, California	$10.6M	+$8.41M	+285,918	New
20	NI 20 NYL Investors New York	$10.2M	+$8.08M	+274,598	New
21	SPC 21 Slate Path Capital New York	$7.04M	+$5.59M	+190,000	New
22	22 Hotchkis & Wiley Capital Management Los Angeles, California	$6.94M	+$5.51M	+187,170	New
23	23 Citadel Advisors Miami, Florida	$6.8M	-$77.6M	-2,636,024	-93%
24	24 Wellington Management Group Boston, Massachusetts	$6.05M	+$4.8M	+163,205	New
25	PI 25 Putnam Investments Boston, Massachusetts	$4.13M	+$3.28M	+111,523	New