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Chord Energy
CHRD
CHRD
431 hedge funds and large institutions have $7.71B invested in Chord Energy in 2024 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 149 increasing their positions, 131 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
105% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 43
14% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 131
12% more capital invested
Capital invested by funds: $6.88B → $7.71B (+$831M)
11% more funds holding
Funds holding: 387 → 431 (+44)
4.12% more ownership
Funds ownership: 100.32% → 104.44% (+4.1%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
64% less call options, than puts
Call options by funds: $28M | Put options by funds: $77M
Holders
431
Holders Change
+44
Holders Change %
+11.37%
% of All Funds
6.21%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
88
Increased
149
Reduced
131
Closed
43
Calls
$28M
Puts
$77M
Net Calls
-$49M
Net Calls Change
-$80.4M
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$109M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$85.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$57.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$49.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$44M |
Top Sellers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$201M |
| 2 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$70.5M |
| 3 |
Morgan Stanley
New York
|
-$60.8M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$50.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$45.5M |
