Chord Energy
CHRD
316 hedge funds and large institutions have $5.33B invested in Chord Energy in 2022 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 141 increasing their positions, 64 reducing their positions, and 40 closing their positions.
140% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 40
138% more funds holding in top 10
Funds holding in top 10: 8 → 19 (+11)
121% more capital invested
Capital invested by funds: $2.41B → $5.33B (+$2.92B)
120% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 64
20% more funds holding
Funds holding: 263 → 316 (+53)
9% more call options, than puts
Call options by funds: $51M | Put options by funds: $46.8M
5.45% less ownership
Funds ownership: 99.49% → 94.04% (-5.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$381M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$369M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$275M |
| 4 |
BlackRock
New York
|
+$175M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$45.2M |
| 2 |
TCM
Thomist Capital Management
Houston,
Texas
|
-$16.4M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$13.9M |
| 4 |
JP Morgan Chase
New York
|
-$10.1M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$9.05M |
CHRD Hedge Fund Activity: Q3 2022 in Review
316 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q3 2022, worth a combined $5.33B — up 121% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new CHRD positions and 40 closed out — a net gain of 56 holders — while 141 added to existing stakes and 64 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $381M. The largest seller was Capital World Investors, exiting entirely with an estimated $45.2M sold.
- 316 institutional investors held Chord Energy (CHRD) as of Q3 2022, up from 263 in Q2 2022.
- Funds reported $5.33B of Chord Energy stock for Q3 2022, up 121% quarter-over-quarter.
- 96 funds opened new Chord Energy positions in Q3 2022 and 40 closed out, a net change of +56 holders.
- The largest Chord Energy buyer in Q3 2022 was Wellington Management Group, an estimated $381M added.
- The largest Chord Energy seller in Q3 2022 was Capital World Investors, an estimated $45.2M sold.
Based on aggregated 13F filings for Q3 2022.