Chord Energy
CHRD
387 hedge funds and large institutions have $6.82B invested in Chord Energy in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 137 increasing their positions, 129 reducing their positions, and 45 closing their positions.
196% more call options, than puts
Call options by funds: $47.4M | Put options by funds: $16M
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
38% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 45
4% more funds holding
Funds holding: 372 → 387 (+15)
6% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 129
1% more capital invested
Capital invested by funds: $6.73B → $6.82B (+$93.6M)
0.34% less ownership
Funds ownership: 99.86% → 99.52% (-0.34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$45.7M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$34.7M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$26.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$22.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$70.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$69.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$40M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$37.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$26.1M |
CHRD Hedge Fund Activity: Q4 2023 in Review
387 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q4 2023, worth a combined $6.82B — up 1.4% from $6.73B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new CHRD positions and 45 closed out — a net gain of 17 holders — while 137 added to existing stakes and 129 trimmed.
The largest buyer was American Century Companies, adding an estimated $45.7M. The largest seller was Jennison Associates, cutting an estimated $70.1M.
- 387 institutional investors held Chord Energy (CHRD) as of Q4 2023, up from 372 in Q3 2023.
- Funds reported $6.82B of Chord Energy stock for Q4 2023, up 1.4% quarter-over-quarter.
- 62 funds opened new Chord Energy positions in Q4 2023 and 45 closed out, a net change of +17 holders.
- The largest Chord Energy buyer in Q4 2023 was American Century Companies, an estimated $45.7M added.
- The largest Chord Energy seller in Q4 2023 was Jennison Associates, an estimated $70.1M sold.
Based on aggregated 13F filings for Q4 2023.