CONTINENTAL RESOURCES INC.
CLR
CLR was delisted on the 22nd of November, 2022.
356 hedge funds and large institutions have $3.12B invested in CONTINENTAL RESOURCES INC. in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 99 increasing their positions, 137 reducing their positions, and 57 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
4% more capital invested
Capital invested by funds: $3.01B → $3.12B (+$115M)
4% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 57
1% less funds holding
Funds holding: 358 → 356 (-2)
7% less call options, than puts
Call options by funds: $195M | Put options by funds: $209M
28% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 137
Top Buyers
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$60.9M |
| 2 |
AC
Antara Capital
New York
|
+$46.5M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$40.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$34.6M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$32.4M |
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$42M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$39.2M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$32.7M |
| 4 |
State Street
Boston,
Massachusetts
|
-$24.6M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
Simplex Trading
Chicago,
Illinois
| – | -$60.7K | -900 | Closed |
|
|
MWA
402
Miller Wealth Advisors
Ridgeway,
Colorado
| – | -$22K | -333 | Closed |
|
|
CA
403
CoreCap Advisors
Southfield,
Michigan
| – | -$19K | -296 | Closed |
|
|
NFSG
404
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$13K | -200 | Closed |
|
|
TAM
405
Tucker Asset Management
Littleton,
Colorado
| – | -$12.2K | -186 | Closed |
|
|
RDIA
406
RE Dickinson Investment Advisors
Council Bluffs,
Iowa
| – | -$6 | -86 | Closed |
|
|
BCM
407
Birch Capital Management
Dallas,
Texas
| – | -$5.27K | -81 | Closed |
|
|
AF
408
Allworth Financial
Folsom,
California
| – | -$3.98K | -59 | -97% |
|
|
JFA
409
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$3K | -51 | Closed |
|
|
SFG
410
Steward Financial Group
Colleyville,
Texas
| – | -$2K | -36 | Closed |
|
|
MPWT
411
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.75K | -26 | -81% |
|
|
BA
412
Bellwether Advisors
Lincoln,
Nebraska
| – | +$270 | +4 | New |
|
CLR Hedge Fund Activity: Q3 2022 in Review
356 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q3 2022, worth a combined $3.12B — up 3.8% from $3.01B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CLR positions and 57 closed out — a net gain of 2 holders — while 99 added to existing stakes and 137 trimmed.
The largest buyer was Pentwater Capital Management, adding an estimated $60.9M. The largest seller was D.E. Shaw & Co, cutting an estimated $42M.
- 356 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q3 2022, down from 358 in Q2 2022.
- Funds reported $3.12B of CONTINENTAL RESOURCES INC. stock for Q3 2022, up 3.8% quarter-over-quarter.
- 59 funds opened new CONTINENTAL RESOURCES INC. positions in Q3 2022 and 57 closed out, a net change of +2 holders.
- The largest CONTINENTAL RESOURCES INC. buyer in Q3 2022 was Pentwater Capital Management, an estimated $60.9M added.
- The largest CONTINENTAL RESOURCES INC. seller in Q3 2022 was D.E. Shaw & Co, an estimated $42M sold.
Based on aggregated 13F filings for Q3 2022.