CONTINENTAL RESOURCES INC.
CLR
CLR was delisted on the 22nd of November, 2022.
362 hedge funds and large institutions have $3.44B invested in CONTINENTAL RESOURCES INC. in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 128 reducing their positions, and 65 closing their positions.
6% more capital invested
Capital invested by funds: $3.26B → $3.44B (+$186M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less funds holding
Funds holding: 381 → 362 (-19)
12% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 128
18% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 65
24% less call options, than puts
Call options by funds: $40.7M | Put options by funds: $53.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$65.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$48.4M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$47.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$40.2M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$125M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$103M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$48M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$30.2M |
| 5 |
Bank of New York Mellon
New York
|
-$24.8M |
CLR Hedge Fund Activity: Q1 2019 in Review
362 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q1 2019, worth a combined $3.44B — up 5.7% from $3.26B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of CLR and 53 opened new positions — a net loss of 12 holders — while 128 trimmed existing stakes and 113 added.
The largest buyer was Millennium Management, adding an estimated $65.1M. The largest seller was Point72 Asset Management, cutting an estimated $125M.
- 362 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q1 2019, down from 381 in Q4 2018.
- Funds reported $3.44B of CONTINENTAL RESOURCES INC. stock for Q1 2019, up 5.7% quarter-over-quarter.
- 53 funds opened new CONTINENTAL RESOURCES INC. positions in Q1 2019 and 65 closed out, a net change of -12 holders.
- The largest CONTINENTAL RESOURCES INC. buyer in Q1 2019 was Millennium Management, an estimated $65.1M added.
- The largest CONTINENTAL RESOURCES INC. seller in Q1 2019 was Point72 Asset Management, an estimated $125M sold.
Based on aggregated 13F filings for Q1 2019.