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CLR

CONTINENTAL RESOURCES INC.

Delisted

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

328 hedge funds and large institutions have $2.53B invested in CONTINENTAL RESOURCES INC. in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 109 increasing their positions, 108 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $2.21B → $2.53B (+$322M)

8% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 49

1% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 108

1% less funds holding

Funds holding: 332328 (-4)

14% less call options, than puts

Call options by funds: $76M | Put options by funds: $88.5M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
328
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
6.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
53
Increased
109
Reduced
108
Closed
49
Calls
$76M
Puts
$88.5M
Net Calls
-$12.5M
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$8.3M -$2.14M -69,114 -22%
A
52
AustralianSuper
Australia
$7.9M +$3.17M +102,130 +80%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.8M
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$7.41M +$1.09M +35,151 +19%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.31M +$25.5K +821 +0.4%
UBS Group
56
UBS Group
Switzerland
$7.1M -$739K -23,823 -10%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$6.66M +$428K +13,794 +8%
PPA
58
Parametric Portfolio Associates
Washington
$6.6M +$1.74M +56,027 +41%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$6.47M +$1.43M +46,172 +32%
Citigroup
60
Citigroup
New York
$6.32M -$5.02M -161,759 -47%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$6.16M +$586K +18,900 +12%
Victory Capital Management
62
Victory Capital Management
Texas
$6.1M +$78.5K +2,530 +1%
GF
63
Greenhouse Funds
Maryland
$5.33M +$4.82M +155,387 New
RJA
64
Raymond James & Associates
Florida
$5.19M +$50K +1,612 +1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$5.01M -$529K -17,036 -10%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$4.56M +$1.45M +46,869 +54%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.55M -$183K -5,901 -4%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$4.54M +$2.51M +80,958 +158%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$4.43M -$119K -3,830 -3%
IP
70
Isthmus Partners
Wisconsin
$4.26M -$219K -7,053 -5%
DA
71
Denali Advisors
California
$4.05M +$1.83M +58,900 +99%
BPIM
72
Brant Point Investment Management
New York
$4.05M +$1.09M +35,200 +42%
TCA
73
Tortoise Capital Advisors
Kansas
$3.96M -$24.8K -800 -0.7%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$3.83M
OAM
75
Oxford Asset Management
United Kingdom
$3.76M +$1.95M +62,938 +135%