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Chord Energy
CHRD

Overview Fund Activity

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.

Holders
66
Holders Change
-60
Holders Change %
-47.62%
% of All Funds
1.17%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.16%
New
39
Increased
6
Reduced
19
Closed
98
Calls
$274K
Puts
$782K
Net Calls
-$508K
Net Calls Change
-$980K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$98.8M
2
Capital World Investors
2
Capital World Investors
California
$77.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$53.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$51.8M
5
WAMC
5
Western Asset Management Company
California
$39.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$131K
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.8M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.71M
4
Morgan Stanley
4
Morgan Stanley
New York
$287K
5
Principal Financial Group
5
Principal Financial Group
Iowa
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$98.8M 2,665,582 +2,277,027 +586%
Capital World Investors
2
Capital World Investors
California
$77.6M 2,094,997 +2,094,997 New
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$53.4M 1,440,628 +1,440,628 New
Allianz Asset Management
4
Allianz Asset Management
Germany
$51.8M 1,398,037 +1,398,037 New
WAMC
5
Western Asset Management Company
California
$39.6M 1,068,512 +1,068,512 New
AC
6
Aristeia Capital
Connecticut
$38.4M 1,035,773 +1,035,773 New
AUIM
7
Aegon USA Investment Management
Iowa
$26.4M 712,798 +712,798 New
DSC
8
Donald Smith & Co
New York
$24.9M 673,116 +673,116 New
WA
9
Whitebox Advisors
Minnesota
$21.5M 579,728 +579,728 New
Federated Hermes
10
Federated Hermes
Pennsylvania
$19M 513,784 +305,599 +147%
ACG
11
Anchorage Capital Group
New York
$18.1M 488,961 +488,961 New
CCM
12
Courage Capital Management
Tennessee
$13.3M 358,094 +358,094 New
LCM
13
Lonestar Capital Management
California
$13.2M 355,865 +355,865 New
Millennium Management
14
Millennium Management
New York
$12.9M 347,602 +276,669 +390%
ACG
15
Aventail Capital Group
New York
$12.6M 340,000 +340,000 New
Principal Financial Group
16
Principal Financial Group
Iowa
$11.9M 320,563 -1,791,649 -85%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$10.9M 294,476 +294,476 New
OAMA
18
Oslo Asset Management AS
Norway
$10.6M 286,632 +286,632 New
OCM
19
Oaktree Capital Management
California
$10.6M 285,918 +285,918 New
NI
20
NYL Investors
New York
$10.2M 274,598 +274,598 New
SPC
21
Slate Path Capital
New York
$7.04M 190,000 +190,000 New
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$6.94M 187,170 +187,170 New
Citadel Advisors
23
Citadel Advisors
Florida
$6.8M 183,497 -2,636,024 -93%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$6.05M 163,205 +163,205 New
PI
25
Putnam Investments
Massachusetts
$4.13M 111,523 +111,523 New
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