We are live on ! Find out more
CLR

CONTINENTAL RESOURCES INC.

Delisted

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

332 hedge funds and large institutions have $2.21B invested in CONTINENTAL RESOURCES INC. in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 102 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 102

7% less funds holding

Funds holding: 357332 (-25)

29% less call options, than puts

Call options by funds: $70.6M | Put options by funds: $99.3M

29% less capital invested

Capital invested by funds: $3.11B → $2.21B (-$902M)

31% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 74

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
332
Holders Change
-25
Holders Change %
-7%
% of All Funds
7.28%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
51
Increased
124
Reduced
102
Closed
74
Calls
$70.6M
Puts
$99.3M
Net Calls
-$28.7M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
51
Michael F. Price
$8.31M
Two Sigma Investments
52
Two Sigma Investments
New York
$8.25M -$14.6M -431,294 -62%
CM
53
Castleark Management
Illinois
$7.78M -$6.74M -199,412 -44%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$7.72M +$213K +6,300 +3%
UBS AM
55
UBS AM
Illinois
$7.65M -$20.8K -616 -0.2%
First Trust Advisors
56
First Trust Advisors
Illinois
$7.55M +$1.71M +50,528 +26%
Citadel Advisors
57
Citadel Advisors
Florida
$7.4M -$9.95M -294,505 -55%
UBS Group
58
UBS Group
Switzerland
$7.11M -$2M -59,028 -20%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.01M +$3.84M +113,600 +100%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.49M +$549K +16,249 +8%
Macquarie Group
61
Macquarie Group
Australia
$6.46M +$7.09M +209,650 New
Twin Tree Management
62
Twin Tree Management
Texas
$6.05M +$6.2M +183,314 +1,405%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$5.57M +$1.57M +46,336 +34%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$5.56M +$491K +14,533 +9%
Victory Capital Management
65
Victory Capital Management
Texas
$5.4M +$4.37M +129,391 +281%
JA
66
JVL Advisors
Texas
$5.34M +$5.86M +173,500 New
Man Group
67
Man Group
United Kingdom
$5.23M -$1.72M -50,747 -23%
AllianceBernstein
68
AllianceBernstein
Tennessee
$5.02M -$4.46M -131,909 -45%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$4.95M -$6.28M -185,776 -54%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$4.95M +$169K +5,000 +3%
RJA
71
Raymond James & Associates
Florida
$4.61M +$762K +22,556 +18%
HA
72
Heartland Advisors
Wisconsin
$4.5M -$665K -19,682 -12%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$4.39M -$513K -15,166 -10%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.26M +$12.7K +375 +0.3%
WCM
75
Windward Capital Management
California
$4.25M +$744 +22 +0%