Chord Energy
CHRD
357 hedge funds and large institutions have $6.24B invested in Chord Energy in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 105 reducing their positions, and 36 closing their positions.
307% more call options, than puts
Call options by funds: $86M | Put options by funds: $21.1M
50% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 36
32% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 105
13% more capital invested
Capital invested by funds: $5.51B → $6.24B (+$730M)
5% more funds holding
Funds holding: 341 → 357 (+16)
0.48% less ownership
Funds ownership: 98.2% → 97.71% (-0.48%)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$49.4M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$47.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$34.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$50.5M |
| 2 |
JP Morgan Chase
New York
|
-$45.9M |
| 3 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
-$44.8M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$37M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$31.8M |
CHRD Hedge Fund Activity: Q2 2023 in Review
357 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q2 2023, worth a combined $6.24B — up 13% from $5.51B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CHRD positions and 36 closed out — a net gain of 18 holders — while 139 added to existing stakes and 105 trimmed.
The largest buyer was Millennium Management, adding an estimated $49.4M. The largest seller was Invesco, cutting an estimated $50.5M.
- 357 institutional investors held Chord Energy (CHRD) as of Q2 2023, up from 341 in Q1 2023.
- Funds reported $6.24B of Chord Energy stock for Q2 2023, up 13% quarter-over-quarter.
- 54 funds opened new Chord Energy positions in Q2 2023 and 36 closed out, a net change of +18 holders.
- The largest Chord Energy buyer in Q2 2023 was Millennium Management, an estimated $49.4M added.
- The largest Chord Energy seller in Q2 2023 was Invesco, an estimated $50.5M sold.
Based on aggregated 13F filings for Q2 2023.