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CLR

CONTINENTAL RESOURCES INC.

Delisted

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

394 hedge funds and large institutions have $5.58B invested in CONTINENTAL RESOURCES INC. in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 116 increasing their positions, 134 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 54

10% more capital invested

Capital invested by funds: $5.07B → $5.58B (+$504M)

4% more funds holding

Funds holding: 380394 (+14)

13% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 134

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

45% less call options, than puts

Call options by funds: $80.8M | Put options by funds: $146M

Holders
394
Holders Change
+14
Holders Change %
+3.68%
% of All Funds
9.02%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
70
Increased
116
Reduced
134
Closed
54
Calls
$80.8M
Puts
$146M
Net Calls
-$65.4M
Net Calls Change
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$49M +$196K +3,034 +0.4%
PWPCM
27
Perella Weinberg Partners Capital Management
New York
$47.9M -$3.26M -50,487 -6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$47.6M +$2.43M +37,608 +5%
AIM
29
Assured Investment Management
New York
$45.6M +$40M +619,027 +726%
EARNEST Partners
30
EARNEST Partners
Georgia
$45.3M -$509K -7,880 -1%
KBC Group
31
KBC Group
Belgium
$42.9M +$22.8M +352,599 +114%
Jennison Associates
32
Jennison Associates
New York
$40.2M -$5.03M -77,857 -11%
WRF
33
Waddell & Reed Financial
Kansas
$40.1M -$7.82M -121,000 -16%
CM
34
Castleark Management
Illinois
$39.8M +$379K +5,871 +1%
CC
35
Cannell & Co
New York
$37.1M +$829K +12,830 +2%
First Trust Advisors
36
First Trust Advisors
Illinois
$35.6M +$20M +309,005 +129%
RJA
37
Raymond James & Associates
Florida
$31.2M +$9.13M +141,260 +41%
CCI
38
Columbus Circle Investors
$29.8M -$3.35M -51,799 -10%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$29.7M +$9.69M +150,000 +48%
WorldQuant Millennium Advisors
40
WorldQuant Millennium Advisors
New York
$29.4M +$29.3M +453,432 New
Citadel Advisors
41
Citadel Advisors
Florida
$26.3M -$146M -2,262,044 -85%
IG
42
ING Group
Netherlands
$25.4M
Invesco
43
Invesco
Georgia
$25.3M +$13.3M +205,644 +111%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$24.5M +$2.61M +40,351 +12%
AAMU
45
Amundi Asset Management US
Massachusetts
$24.3M +$991K +15,328 +4%
ECA
46
Encompass Capital Advisors
New York
$24.1M +$24M +371,777 New
CRM
47
Cramer Rosenthal McGlynn
Connecticut
$23.6M -$33.4M -516,399 -59%
Allianz Asset Management
48
Allianz Asset Management
Germany
$22.9M -$14.1M -218,805 -38%
Legal & General Group
49
Legal & General Group
United Kingdom
$22.7M -$1.67M -25,825 -7%
Swiss National Bank
50
Swiss National Bank
Switzerland
$20.1M +$562K +8,700 +3%