CONTINENTAL RESOURCES INC.
CLR
CLR was delisted on the 22nd of November, 2022.
354 hedge funds and large institutions have $4B invested in CONTINENTAL RESOURCES INC. in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 114 increasing their positions, 114 reducing their positions, and 40 closing their positions.
78% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 40
48% more capital invested
Capital invested by funds: $2.7B → $4B (+$1.3B)
9% more funds holding
Funds holding: 325 → 354 (+29)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
0% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 114
52% less call options, than puts
Call options by funds: $99.1M | Put options by funds: $208M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$299M |
| 2 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
+$29.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$25M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$24.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$124M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$40.9M |
| 3 |
Millennium Management
New York
|
-$40.8M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$35M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$32.6M |
CLR Hedge Fund Activity: Q2 2016 in Review
354 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q2 2016, worth a combined $4B — up 48% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new CLR positions and 40 closed out — a net gain of 31 holders — while 114 added to existing stakes and 114 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $299M. The largest seller was Citadel Advisors, cutting an estimated $124M.
- 354 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q2 2016, up from 325 in Q1 2016.
- Funds reported $4B of CONTINENTAL RESOURCES INC. stock for Q2 2016, up 48% quarter-over-quarter.
- 71 funds opened new CONTINENTAL RESOURCES INC. positions in Q2 2016 and 40 closed out, a net change of +31 holders.
- The largest CONTINENTAL RESOURCES INC. buyer in Q2 2016 was Fidelity Investments, an estimated $299M added.
- The largest CONTINENTAL RESOURCES INC. seller in Q2 2016 was Citadel Advisors, an estimated $124M sold.
Based on aggregated 13F filings for Q2 2016.