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 60 funds opening new positions, 127 increasing their positions, 121 reducing their positions, and 40 closing their positions.
131% more call options, than puts
Call options by funds: $98M | Put options by funds: $42.5M
50% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 40
8% more capital invested
Capital invested by funds: $6.24B → $6.73B (+$490M)
4% more funds holding
Funds holding: 357 → 372 (+15)
2.15% more ownership
Funds ownership: 97.71% → 99.86% (+2.2%)
5% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 121
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$46.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$38.8M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$32M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
-$94.3M |
| 2 |
Millennium Management
New York
|
-$62.5M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$50.2M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$33M |
| 5 |
JP Morgan Chase
New York
|
-$28.9M |
CHRD Hedge Fund Activity: Q3 2023 in Review
372 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q3 2023, worth a combined $6.73B — up 7.9% from $6.24B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new CHRD positions and 40 closed out — a net gain of 20 holders — while 127 added to existing stakes and 121 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $57.2M. The largest seller was Ninepoint Partners, cutting an estimated $94.3M.
- 372 institutional investors held Chord Energy (CHRD) as of Q3 2023, up from 357 in Q2 2023.
- Funds reported $6.73B of Chord Energy stock for Q3 2023, up 7.9% quarter-over-quarter.
- 60 funds opened new Chord Energy positions in Q3 2023 and 40 closed out, a net change of +20 holders.
- The largest Chord Energy buyer in Q3 2023 was Fidelity Investments, an estimated $57.2M added.
- The largest Chord Energy seller in Q3 2023 was Ninepoint Partners, an estimated $94.3M sold.
Based on aggregated 13F filings for Q3 2023.