Chord Energy
CHRD
89 hedge funds and large institutions have $995M invested in Chord Energy in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 9 increasing their positions, 30 reducing their positions, and 12 closing their positions.
192% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 12
52% more capital invested
Capital invested by funds: $653M → $995M (+$342M)
35% more funds holding
Funds holding: 66 → 89 (+23)
4.69% less ownership
Funds ownership: 88.03% → 83.35% (-4.7%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
65% less call options, than puts
Call options by funds: $1.65M | Put options by funds: $4.66M
70% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$50.4M |
| 2 |
BlackRock
New York
|
+$18.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.8M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$10.7M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$8.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAMC
Western Asset Management Company
Pasadena,
California
|
-$47.4M |
| 2 |
ACG
Anchorage Capital Group
New York
|
-$18.1M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$15.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.3M |
| 5 |
ACG
Aventail Capital Group
New York
|
-$13.3M |
CHRD Hedge Fund Activity: Q1 2021 in Review
89 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q1 2021, worth a combined $995M — up 52% from $653M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CHRD positions and 12 closed out — a net gain of 23 holders — while 9 added to existing stakes and 30 trimmed.
The largest buyer was KGH Ltd, opening a new position worth an estimated $50.4M. The largest seller was Western Asset Management Company, cutting an estimated $47.4M.
- 89 institutional investors held Chord Energy (CHRD) as of Q1 2021, up from 66 in Q4 2020.
- Funds reported $995M of Chord Energy stock for Q1 2021, up 52% quarter-over-quarter.
- 35 funds opened new Chord Energy positions in Q1 2021 and 12 closed out, a net change of +23 holders.
- The largest Chord Energy buyer in Q1 2021 was KGH Ltd, an estimated $50.4M added.
- The largest Chord Energy seller in Q1 2021 was Western Asset Management Company, an estimated $47.4M sold.
Based on aggregated 13F filings for Q1 2021.