Chord Energy
CHRD
429 hedge funds and large institutions have $7.71B invested in Chord Energy in 2024 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 148 increasing their positions, 131 reducing their positions, and 43 closing their positions.
102% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 43
13% more capital invested
Capital invested by funds: $6.82B → $7.71B (+$886M)
13% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 131
11% more funds holding
Funds holding: 387 → 429 (+42)
4.84% more ownership
Funds ownership: 99.52% → 104.35% (+4.8%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
64% less call options, than puts
Call options by funds: $28M | Put options by funds: $77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$109M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$85.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$57.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$49.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$201M |
| 2 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$70.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$50.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$45.5M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$18M |
CHRD Hedge Fund Activity: Q1 2024 in Review
429 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q1 2024, worth a combined $7.71B — up 13% from $6.82B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new CHRD positions and 43 closed out — a net gain of 44 holders — while 148 added to existing stakes and 131 trimmed.
The largest buyer was Boston Partners, adding an estimated $109M. The largest seller was First Trust Advisors, cutting an estimated $201M.
- 429 institutional investors held Chord Energy (CHRD) as of Q1 2024, up from 387 in Q4 2023.
- Funds reported $7.71B of Chord Energy stock for Q1 2024, up 13% quarter-over-quarter.
- 87 funds opened new Chord Energy positions in Q1 2024 and 43 closed out, a net change of +44 holders.
- The largest Chord Energy buyer in Q1 2024 was Boston Partners, an estimated $109M added.
- The largest Chord Energy seller in Q1 2024 was First Trust Advisors, an estimated $201M sold.
Based on aggregated 13F filings for Q1 2024.