Chord Energy
CHRD
344 hedge funds and large institutions have $5.07B invested in Chord Energy in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 106 increasing their positions, 131 reducing their positions, and 38 closing their positions.
110% more call options, than puts
Call options by funds: $79.3M | Put options by funds: $37.8M
92% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 38
9% more funds holding
Funds holding: 316 → 344 (+28)
5% less capital invested
Capital invested by funds: $5.33B → $5.07B (-$266M)
5.02% less ownership
Funds ownership: 94.04% → 89.02% (-5%)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
19% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
+$99.7M |
| 2 |
BlackRock
New York
|
+$48.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$28.9M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$27.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$112M |
| 2 |
IC
Inscription Capital
Houston,
Texas
|
-$78M |
| 3 |
ACG
Aventail Capital Group
New York
|
-$64M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$54.1M |
| 5 |
CM
Condire Management
Dallas,
Texas
|
-$39.1M |
CHRD Hedge Fund Activity: Q4 2022 in Review
344 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q4 2022, worth a combined $5.07B — down 5% from $5.33B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new CHRD positions and 38 closed out — a net gain of 35 holders — while 106 added to existing stakes and 131 trimmed.
The largest buyer was Ninepoint Partners, adding an estimated $99.7M. The largest seller was JP Morgan Chase, cutting an estimated $112M.
- 344 institutional investors held Chord Energy (CHRD) as of Q4 2022, up from 316 in Q3 2022.
- Funds reported $5.07B of Chord Energy stock for Q4 2022, down 5% quarter-over-quarter.
- 73 funds opened new Chord Energy positions in Q4 2022 and 38 closed out, a net change of +35 holders.
- The largest Chord Energy buyer in Q4 2022 was Ninepoint Partners, an estimated $99.7M added.
- The largest Chord Energy seller in Q4 2022 was JP Morgan Chase, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2022.