Chord Energy
CHRD
495 hedge funds and large institutions have $7.08B invested in Chord Energy in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 191 increasing their positions, 187 reducing their positions, and 96 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 187
4.94% less ownership
Funds ownership: 92.74% → 87.8% (-4.9%)
7% less funds holding
Funds holding: 533 → 495 (-38)
25% less funds holding in top 10
Funds holding in top 10: 20 → 15 (-5)
27% less capital invested
Capital invested by funds: $9.71B → $7.08B (-$2.63B)
35% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 96
48% less call options, than puts
Call options by funds: $16.7M | Put options by funds: $31.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$189M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$101M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$79.7M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$58.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$199M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$63.8M |
| 3 |
BlackRock
New York
|
-$56.8M |
| 4 |
Millennium Management
New York
|
-$55.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$49.2M |
CHRD Hedge Fund Activity: Q3 2024 in Review
495 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q3 2024, worth a combined $7.08B — down 27% from $9.71B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of CHRD and 62 opened new positions — a net loss of 34 holders — while 187 trimmed existing stakes and 191 added.
The largest buyer was Pacer Advisors, adding an estimated $189M. The largest seller was Wellington Management Group, cutting an estimated $199M.
- 495 institutional investors held Chord Energy (CHRD) as of Q3 2024, down from 533 in Q2 2024.
- Funds reported $7.08B of Chord Energy stock for Q3 2024, down 27% quarter-over-quarter.
- 62 funds opened new Chord Energy positions in Q3 2024 and 96 closed out, a net change of -34 holders.
- The largest Chord Energy buyer in Q3 2024 was Pacer Advisors, an estimated $189M added.
- The largest Chord Energy seller in Q3 2024 was Wellington Management Group, an estimated $199M sold.
Based on aggregated 13F filings for Q3 2024.