Chord Energy
CHRD
263 hedge funds and large institutions have $2.41B invested in Chord Energy in 2022 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 99 increasing their positions, 79 reducing their positions, and 44 closing their positions.
52% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 44
25% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 79
7% more funds holding
Funds holding: 245 → 263 (+18)
1.76% more ownership
Funds ownership: 97.73% → 99.49% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
10% less capital invested
Capital invested by funds: $2.69B → $2.41B (-$278M)
18% less call options, than puts
Call options by funds: $15.1M | Put options by funds: $18.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$46.7M |
| 2 |
JP Morgan Chase
New York
|
+$46.2M |
| 3 |
ACG
Aventail Capital Group
New York
|
+$35.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KEM
Kimmeridge Energy Management
New York
|
-$128M |
| 2 |
Man Group
London,
United Kingdom
|
-$33.1M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$26.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$26.3M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$23.8M |
CHRD Hedge Fund Activity: Q2 2022 in Review
263 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q2 2022, worth a combined $2.41B — down 10% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new CHRD positions and 44 closed out — a net gain of 23 holders — while 99 added to existing stakes and 79 trimmed.
The largest buyer was Jennison Associates, adding an estimated $46.7M. The largest seller was Kimmeridge Energy Management, exiting entirely with an estimated $128M sold.
- 263 institutional investors held Chord Energy (CHRD) as of Q2 2022, up from 245 in Q1 2022.
- Funds reported $2.41B of Chord Energy stock for Q2 2022, down 10% quarter-over-quarter.
- 67 funds opened new Chord Energy positions in Q2 2022 and 44 closed out, a net change of +23 holders.
- The largest Chord Energy buyer in Q2 2022 was Jennison Associates, an estimated $46.7M added.
- The largest Chord Energy seller in Q2 2022 was Kimmeridge Energy Management, an estimated $128M sold.
Based on aggregated 13F filings for Q2 2022.