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CLR

CONTINENTAL RESOURCES INC.
CLR

Delisted

CLR was delisted on the 22nd of November, 2022.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
362
Holders Change
-19
Holders Change %
-4.99%
% of All Funds
7.84%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
53
Increased
113
Reduced
128
Closed
65
Calls
$40.7M
Puts
$53.2M
Net Calls
-$12.6M
Net Calls Change
+$64.8M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$65.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$48.4M
3
ECA
Encompass Capital Advisors
New York
+$47.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$40.2M
5
CC
Carlson Capital
Texas
+$30.7M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$125M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$103M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$48M
4
American Century Companies
American Century Companies
Missouri
-$30.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$24.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ED
351
Exane Derivatives
France
$1.52K – – –
DAM
352
Delta Asset Management
Tennessee
$1K – – –
LC
353
Lindbrook Capital
California
$1K – – –
NWA
354
New World Advisors
Massachusetts
$1K +$581 +13 New
BCA
355
Berman Capital Advisors
Georgia
$1K +$1.03K +23 New
PP
356
PDT Partners
New York
– -$12M -299,119 Closed
O
357
OppenheimerFunds
New York
– -$10.3M -255,260 Closed
PWPCM
358
Perella Weinberg Partners Capital Management
New York
– -$8.43M -209,801 Closed
CC
359
Cannell & Co
New York
– -$8.37M -208,315 Closed
BGIM
360
Brandywine Global Investment Management
Pennsylvania
– -$8.11M -201,701 Closed
T
361
TOBAM
France
– -$6.26M -155,765 Closed
IP
362
Isthmus Partners
Wisconsin
– -$4.47M -111,334 Closed
GAMA
363
Graticule Asia Macro Advisors
New York
– -$3.76M -93,665 Closed
Lord, Abbett & Co
364
Lord, Abbett & Co
New Jersey
– -$3.36M -83,700 Closed
Balyasny Asset Management
365
Balyasny Asset Management
Illinois
– -$3.34M -83,172 Closed
ANRF
366
Adams Natural Resources Fund
Maryland
– -$2.66M -66,200 Closed
EGM
367
Engineers Gate Manager
New York
– -$2.21M -55,040 Closed
DP
368
DSAM Partners
United Kingdom
– -$2.21M -55,000 Closed
TCM
369
Teza Capital Management
Illinois
– -$1.87M -46,432 Closed
NIPH
370
NN Investment Partners Holdings
Netherlands
– -$1.78M -44,378 Closed
HT
371
HAP Trading
New York
– -$1.36M -33,774 Closed
Hudson Bay Capital Management
372
Hudson Bay Capital Management
Connecticut
– -$1.29M -28,900 Closed
AQR Capital Management
373
AQR Capital Management
Connecticut
– -$1.09M -27,107 Closed
Tudor Investment Corp
374
Tudor Investment Corp
Connecticut
– -$1.07M -26,615 Closed
PI
375
PEAK6 Investments
Illinois
– -$1.12M -25,065 Closed
13 14
15
16 17

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.