Chord Energy
CHRD
341 hedge funds and large institutions have $5.51B invested in Chord Energy in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 135 increasing their positions, 100 reducing their positions, and 67 closing their positions.
51% more call options, than puts
Call options by funds: $61.1M | Put options by funds: $40.6M
35% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 100
9.18% more ownership
Funds ownership: 89.02% → 98.2% (+9.2%)
9% more capital invested
Capital invested by funds: $5.07B → $5.51B (+$441M)
0% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 67
1% less funds holding
Funds holding: 344 → 341 (-3)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$222M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$168M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$49.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$47.5M |
| 5 |
DSC
Donald Smith & Co
New York
|
+$45.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$143M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$45.6M |
| 3 |
ACG
Aventail Capital Group
New York
|
-$36.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$27.5M |
| 5 |
NI
NYL Investors
New York
|
-$25.8M |
CHRD Hedge Fund Activity: Q1 2023 in Review
341 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q1 2023, worth a combined $5.51B — up 8.7% from $5.07B a quarter earlier.
Fund positioning in CHRD was balanced in Q1 2023: 67 funds opened new positions, 67 closed out, 135 added to existing stakes and 100 trimmed.
The largest buyer was BlackRock, adding an estimated $222M. The largest seller was Fidelity Investments, cutting an estimated $143M.
- 341 institutional investors held Chord Energy (CHRD) as of Q1 2023, down from 344 in Q4 2022.
- Funds reported $5.51B of Chord Energy stock for Q1 2023, up 8.7% quarter-over-quarter.
- 67 funds opened new Chord Energy positions in Q1 2023 and 67 closed out, a net change of 0 holders.
- The largest Chord Energy buyer in Q1 2023 was BlackRock, an estimated $222M added.
- The largest Chord Energy seller in Q1 2023 was Fidelity Investments, an estimated $143M sold.
Based on aggregated 13F filings for Q1 2023.