Chord Energy
CHRD
66 hedge funds and large institutions have $653M invested in Chord Energy in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 98 closing their positions.
1,839% more capital invested
Capital invested by funds: $33.7M → $653M (+$619M)
800% more funds holding in top 10
Funds holding in top 10: 1 → 9 (+8)
50.67% more ownership
Funds ownership: 37.36% → 88.03% (+51%)
48% less funds holding
Funds holding: 126 → 66 (-60)
60% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 98
65% less call options, than puts
Call options by funds: $274K | Put options by funds: $782K
68% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$67M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$61.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$42.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$41.1M |
| 5 |
WAMC
Western Asset Management Company
Pasadena,
California
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$823M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$77.6M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$72.3M |
| 4 |
Morgan Stanley
New York
|
-$70.6M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$52.7M |
CHRD Hedge Fund Activity: Q4 2020 in Review
66 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q4 2020, worth a combined $653M — up 1,839% from $33.7M a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of CHRD and 39 opened new positions — a net loss of 59 holders — while 19 trimmed existing stakes and 6 added.
The largest buyer was JP Morgan Chase, adding an estimated $67M. The largest seller was BlackRock, cutting an estimated $823M.
- 66 institutional investors held Chord Energy (CHRD) as of Q4 2020, down from 126 in Q3 2020.
- Funds reported $653M of Chord Energy stock for Q4 2020, up 1,839% quarter-over-quarter.
- 39 funds opened new Chord Energy positions in Q4 2020 and 98 closed out, a net change of -59 holders.
- The largest Chord Energy buyer in Q4 2020 was JP Morgan Chase, an estimated $67M added.
- The largest Chord Energy seller in Q4 2020 was BlackRock, an estimated $823M sold.
Based on aggregated 13F filings for Q4 2020.