CONTINENTAL RESOURCES INC.
CLR
CLR was delisted on the 22nd of November, 2022.
380 hedge funds and large institutions have $5.07B invested in CONTINENTAL RESOURCES INC. in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 107 increasing their positions, 131 reducing their positions, and 52 closing their positions.
33% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 52
13% more capital invested
Capital invested by funds: $4.47B → $5.07B (+$602M)
3% more funds holding
Funds holding: 370 → 380 (+10)
18% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 131
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
39% less call options, than puts
Call options by funds: $98.1M | Put options by funds: $160M
Top Buyers
| 1 |
Two Sigma Advisers
New York
|
+$92M |
| 2 |
Two Sigma Investments
New York
|
+$79.4M |
| 3 |
D.E. Shaw & Co
New York
|
+$72M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$67.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$48.5M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$64.9M |
| 2 |
Jennison Associates
New York
|
-$50.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$42.6M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$40.5M |
| 5 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$34.5M |
CLR Hedge Fund Activity: Q1 2018 in Review
380 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q1 2018, worth a combined $5.07B — up 13% from $4.47B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new CLR positions and 52 closed out — a net gain of 17 holders — while 107 added to existing stakes and 131 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $92M. The largest seller was Millennium Management, cutting an estimated $64.9M.
- 380 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q1 2018, up from 370 in Q4 2017.
- Funds reported $5.07B of CONTINENTAL RESOURCES INC. stock for Q1 2018, up 13% quarter-over-quarter.
- 69 funds opened new CONTINENTAL RESOURCES INC. positions in Q1 2018 and 52 closed out, a net change of +17 holders.
- The largest CONTINENTAL RESOURCES INC. buyer in Q1 2018 was Two Sigma Advisers, an estimated $92M added.
- The largest CONTINENTAL RESOURCES INC. seller in Q1 2018 was Millennium Management, an estimated $64.9M sold.
Based on aggregated 13F filings for Q1 2018.