CONTINENTAL RESOURCES INC.
CLR
CLR was delisted on the 22nd of November, 2022.
357 hedge funds and large institutions have $3.11B invested in CONTINENTAL RESOURCES INC. in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 115 increasing their positions, 123 reducing their positions, and 63 closing their positions.
33% more call options, than puts
Call options by funds: $109M | Put options by funds: $82M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
3% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 63
7% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 123
1% less funds holding
Funds holding: 362 → 357 (-5)
10% less capital invested
Capital invested by funds: $3.44B → $3.11B (-$333M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$39.7M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$32.6M |
| 3 |
WorldQuant Millennium Advisors
New York
|
+$28.6M |
| 4 |
JP Morgan Chase
New York
|
+$23.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$79.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.7M |
| 3 |
Two Sigma Investments
New York
|
-$34.8M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$24.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21M |
CLR Hedge Fund Activity: Q2 2019 in Review
357 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q2 2019, worth a combined $3.11B — down 9.7% from $3.44B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of CLR and 61 opened new positions — a net loss of 2 holders — while 123 trimmed existing stakes and 115 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $39.7M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $79.3M sold.
- 357 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q2 2019, down from 362 in Q1 2019.
- Funds reported $3.11B of CONTINENTAL RESOURCES INC. stock for Q2 2019, down 9.7% quarter-over-quarter.
- 61 funds opened new CONTINENTAL RESOURCES INC. positions in Q2 2019 and 63 closed out, a net change of -2 holders.
- The largest CONTINENTAL RESOURCES INC. buyer in Q2 2019 was D.E. Shaw & Co, an estimated $39.7M added.
- The largest CONTINENTAL RESOURCES INC. seller in Q2 2019 was Encompass Capital Advisors, an estimated $79.3M sold.
Based on aggregated 13F filings for Q2 2019.