Chord Energy
CHRD
245 hedge funds and large institutions have $2.69B invested in Chord Energy in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 26 closing their positions.
200% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 26
50% more call options, than puts
Call options by funds: $18.5M | Put options by funds: $12.4M
26% more funds holding
Funds holding: 195 → 245 (+50)
21% more capital invested
Capital invested by funds: $2.22B → $2.69B (+$467M)
8.3% more ownership
Funds ownership: 89.43% → 97.73% (+8.3%)
3% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 74
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$84.8M |
| 2 |
IC
Inscription Capital
Houston,
Texas
|
+$78.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$57.9M |
| 4 |
Jennison Associates
New York
|
+$41.3M |
| 5 |
Man Group
London,
United Kingdom
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$65.3M |
| 2 |
JP Morgan Chase
New York
|
-$48.2M |
| 3 |
ACG
Aventail Capital Group
New York
|
-$27M |
| 4 |
Millennium Management
New York
|
-$22.9M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$21.9M |
CHRD Hedge Fund Activity: Q1 2022 in Review
245 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q1 2022, worth a combined $2.69B — up 21% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new CHRD positions and 26 closed out — a net gain of 52 holders — while 72 added to existing stakes and 74 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $84.8M. The largest seller was Aristeia Capital, cutting an estimated $65.3M.
- 245 institutional investors held Chord Energy (CHRD) as of Q1 2022, up from 195 in Q4 2021.
- Funds reported $2.69B of Chord Energy stock for Q1 2022, up 21% quarter-over-quarter.
- 78 funds opened new Chord Energy positions in Q1 2022 and 26 closed out, a net change of +52 holders.
- The largest Chord Energy buyer in Q1 2022 was Fuller & Thaler Asset Management, an estimated $84.8M added.
- The largest Chord Energy seller in Q1 2022 was Aristeia Capital, an estimated $65.3M sold.
Based on aggregated 13F filings for Q1 2022.