Chord Energy
CHRD
155 hedge funds and large institutions have $1.8B invested in Chord Energy in 2021 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 15 closing their positions.
447% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 15
122% more call options, than puts
Call options by funds: $17M | Put options by funds: $7.69M
81% more capital invested
Capital invested by funds: $995M → $1.8B (+$806M)
74% more funds holding
Funds holding: 89 → 155 (+66)
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
5.88% more ownership
Funds ownership: 83.35% → 89.23% (+5.9%)
19% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$80.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$57.2M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$44.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.8M |
| 5 |
Morgan Stanley
New York
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$50.7M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$38.5M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$30.1M |
| 4 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$26.8M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$21.7M |
CHRD Hedge Fund Activity: Q2 2021 in Review
155 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q2 2021, worth a combined $1.8B — up 81% from $995M a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new CHRD positions and 15 closed out — a net gain of 67 holders — while 29 added to existing stakes and 36 trimmed.
The largest buyer was BlackRock, adding an estimated $80.9M. The largest seller was Allianz Asset Management, cutting an estimated $50.7M.
- 155 institutional investors held Chord Energy (CHRD) as of Q2 2021, up from 89 in Q1 2021.
- Funds reported $1.8B of Chord Energy stock for Q2 2021, up 81% quarter-over-quarter.
- 82 funds opened new Chord Energy positions in Q2 2021 and 15 closed out, a net change of +67 holders.
- The largest Chord Energy buyer in Q2 2021 was BlackRock, an estimated $80.9M added.
- The largest Chord Energy seller in Q2 2021 was Allianz Asset Management, an estimated $50.7M sold.
Based on aggregated 13F filings for Q2 2021.