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Chord Energy
CHRD

372 hedge funds and large institutions have $6.73B invested in Chord Energy in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 122 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $98M | Put options by funds: $42.5M

44% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 41

8% more capital invested

Capital invested by funds: $6.24B → $6.73B (+$490M)

4% more funds holding

Funds holding: 359 → 372 (+13)

2.03% more ownership

Funds ownership: 97.83% → 99.86% (+2%)

4% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 122

38% less funds holding in top 10

Funds holding in top 10: 16 → 10 (-6)

Holders
372
Holders Change
+13
Holders Change %
+3.62%
% of All Funds
5.9%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.16%
New
59
Increased
127
Reduced
122
Closed
41
Calls
$98M
Puts
$42.5M
Net Calls
+$55.5M
Net Calls Change
-$9.39M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$57.2M
2
American Century Companies
American Century Companies
Missouri
+$46.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$38.8M
4
SBH
Segall Bryant & Hamill
Illinois
+$32M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$31.5M

Top Sellers

1
NP
Ninepoint Partners
Ontario, Canada
-$94.3M
2
Millennium Management
Millennium Management
New York
-$62.5M
3
WP
Woodline Partners
California
-$50.2M
4
WHG
Westwood Holdings Group
Texas
-$33M
5
JP Morgan Chase
JP Morgan Chase
New York
-$28.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
351
Steward Financial Group
Texas
$4K +$4.39K +28 New
JWA
352
JFS Wealth Advisors
Pennsylvania
$3.57K – – –
GWS
353
Glassman Wealth Services
Virginia
$3.08K – – –
FMII
354
Farmers & Merchants Investments Inc
Nebraska
$2.92K -$157 -1 -5%
MPWT
355
MassMutual Private Wealth & Trust
Connecticut
$2.75K +$784 +5 +42%
OP
356
ORG Partners
Indiana
$2.47K – – –
CPG
357
Cornerstone Planning Group
New Jersey
$1.95K -$4.55K -29 -71%
TFA
358
Toth Financial Advisory
Virginia
$1.78K – – –
SIS
359
Sound Income Strategies
Florida
$1.62K – – –
SIC
360
SJS Investment Consulting
Ohio
$1.3K – – –
SS
361
Sunbelt Securities
Texas
$1.04K – – –
HCP
362
Hexagon Capital Partners
Arkansas
$972 -$2.51K -16 -73%
SAM
363
Storebrand Asset Management
Norway
$810 – – –
PWMG
364
Prestige Wealth Management Group
New Jersey
$487 – – –
PTC
365
Private Trust Company
Ohio
$486 – – –
VCM
366
Versant Capital Management
Arizona
$324 -$784 -5 -71%
FFA
367
Farther Finance Advisors
California
$324 – – –
TWP
368
TFO Wealth Partners
Ohio
$308 +$314 +2 New
GRP
369
Global Retirement Partners
California
$307 – – –
CIA
370
Cape Investment Advisory
Georgia
$162 – – –
KFS
371
Kelly Financial Services
Massachusetts
$162 – – –
New York State Common Retirement Fund
372
New York State Common Retirement Fund
New York
$139 -$795K -5,067 -100%
Millennium Management
373
Millennium Management
New York
– -$62.5M -406,187 Closed
WP
374
Woodline Partners
California
– -$50.2M -326,467 Closed
LPC
375
Lion Point Capital
New York
– -$15.7M -102,403 Closed
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15
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