Chord Energy
CHRD
195 hedge funds and large institutions have $2.22B invested in Chord Energy in 2021 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 21 closing their positions.
190% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 21
97% more call options, than puts
Call options by funds: $19.9M | Put options by funds: $10.1M
29% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 51
26% more funds holding
Funds holding: 155 → 195 (+40)
21% more capital invested
Capital invested by funds: $1.83B → $2.22B (+$390M)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
3.26% less ownership
Funds ownership: 92.7% → 89.43% (-3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$43.6M |
| 2 |
Goldman Sachs
New York
|
+$30M |
| 3 |
ACG
Aventail Capital Group
New York
|
+$25.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$16.6M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$113M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$65M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$43.4M |
| 4 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$20.2M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$17.3M |
CHRD Hedge Fund Activity: Q4 2021 in Review
195 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q4 2021, worth a combined $2.22B — up 21% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new CHRD positions and 21 closed out — a net gain of 40 holders — while 66 added to existing stakes and 51 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $43.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $113M sold.
- 195 institutional investors held Chord Energy (CHRD) as of Q4 2021, up from 155 in Q3 2021.
- Funds reported $2.22B of Chord Energy stock for Q4 2021, up 21% quarter-over-quarter.
- 61 funds opened new Chord Energy positions in Q4 2021 and 21 closed out, a net change of +40 holders.
- The largest Chord Energy buyer in Q4 2021 was Fuller & Thaler Asset Management, an estimated $43.6M added.
- The largest Chord Energy seller in Q4 2021 was Lord, Abbett & Co, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2021.