Chord Energy
CHRD
155 hedge funds and large institutions have $1.83B invested in Chord Energy in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 25 closing their positions.
179% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $6.5M
3.47% more ownership
Funds ownership: 89.23% → 92.7% (+3.5%)
8% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 52
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
2% more capital invested
Capital invested by funds: $1.8B → $1.83B (+$33.6M)
0% more funds holding
Funds holding: 155 → 155 (0)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$123M |
| 2 |
KEM
Kimmeridge Energy Management
New York
|
+$88.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.6M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$15.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$78.6M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$38.4M |
| 3 |
Morgan Stanley
New York
|
-$33M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$29.5M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$16.5M |
CHRD Hedge Fund Activity: Q3 2021 in Review
155 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q3 2021, worth a combined $1.83B — up 1.9% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CHRD positions and 25 closed out — a net gain of 1 holder — while 56 added to existing stakes and 52 trimmed.
The largest buyer was Vanguard Group, adding an estimated $123M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $78.6M sold.
- 155 institutional investors held Chord Energy (CHRD) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $1.83B of Chord Energy stock for Q3 2021, up 1.9% quarter-over-quarter.
- 26 funds opened new Chord Energy positions in Q3 2021 and 25 closed out, a net change of +1 holder.
- The largest Chord Energy buyer in Q3 2021 was Vanguard Group, an estimated $123M added.
- The largest Chord Energy seller in Q3 2021 was Allianz Asset Management, an estimated $78.6M sold.
Based on aggregated 13F filings for Q3 2021.