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CLR

CONTINENTAL RESOURCES INC.

Delisted

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

352 hedge funds and large institutions have $2.75B invested in CONTINENTAL RESOURCES INC. in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 91 increasing their positions, 129 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

48% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 52

27% more capital invested

Capital invested by funds: $2.16B → $2.75B (+$588M)

19% more call options, than puts

Call options by funds: $63.6M | Put options by funds: $53.6M

6% more funds holding

Funds holding: 332352 (+20)

29% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 129

Holders
352
Holders Change
+20
Holders Change %
+6.02%
% of All Funds
5.55%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
77
Increased
91
Reduced
129
Closed
52
Calls
$63.6M
Puts
$53.6M
Net Calls
+$10M
Net Calls Change
-$7.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$15.6M -$11.8M -212,886 -45%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$13.9M +$57.1K +1,030 +0.5%
Invesco
28
Invesco
Georgia
$13.8M -$12M -216,851 -49%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$12.2M -$3.54M -63,757 -24%
PM
30
Plustick Management
Virginia
$12M +$2.5M +45,000 +30%
JP Morgan Chase
31
JP Morgan Chase
New York
$11.5M +$3.42M +61,688 +49%
Ameriprise
32
Ameriprise
Minnesota
$11.2M -$354K -6,375 -3%
SDIC
33
South Dakota Investment Council
South Dakota
$11.1M -$2.36M -42,500 -19%
Rafferty Asset Management
34
Rafferty Asset Management
New York
$10.3M -$3.53M -63,699 -28%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$9.38M -$262K -4,732 -3%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$8.93M -$25.4M -457,100 -76%
N
37
Nuveen
North Carolina
$8.06M -$52.4K -945 -0.7%
WT
38
Whittier Trust
California
$7.98M +$3.92M +70,723 +119%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$7.83M -$1.3M -23,492 -16%
LPL Financial
40
LPL Financial
California
$7.68M -$577K -10,405 -8%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$7.6M +$6.79M +122,471 +8,242%
AQR Capital Management
42
AQR Capital Management
Connecticut
$7.53M -$120K -2,157 -2%
Victory Capital Management
43
Victory Capital Management
Texas
$7.43M -$99.2K -1,789 -1%
Millennium Management
44
Millennium Management
New York
$7.36M -$33M -595,663 -83%
CS
45
Credit Suisse
Switzerland
$7.23M -$253K -4,564 -4%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$6.97M +$6.31M +113,710 New
IP
47
Isthmus Partners
Wisconsin
$6.45M -$294K -5,294 -5%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$6.31M +$442K +7,971 +8%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$6.28M -$338K -6,093 -6%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$6.18M -$1.74M -31,410 -24%

CLR Hedge Fund Activity: Q1 2022 in Review

352 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q1 2022, worth a combined $2.75B — up 27% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new CLR positions and 52 closed out — a net gain of 25 holders — while 91 added to existing stakes and 129 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $43.5M. The largest seller was Vanguard Group, cutting an estimated $71.4M.

  • 352 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q1 2022, up from 332 in Q4 2021.
  • Funds reported $2.75B of CONTINENTAL RESOURCES INC. stock for Q1 2022, up 27% quarter-over-quarter.
  • 77 funds opened new CONTINENTAL RESOURCES INC. positions in Q1 2022 and 52 closed out, a net change of +25 holders.
  • The largest CONTINENTAL RESOURCES INC. buyer in Q1 2022 was First Trust Advisors, an estimated $43.5M added.
  • The largest CONTINENTAL RESOURCES INC. seller in Q1 2022 was Vanguard Group, an estimated $71.4M sold.

Based on aggregated 13F filings for Q1 2022.