CONTINENTAL RESOURCES INC.
CLR
CLR was delisted on the 22nd of November, 2022.
370 hedge funds and large institutions have $3.91B invested in CONTINENTAL RESOURCES INC. in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 148 increasing their positions, 119 reducing their positions, and 57 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 119
6% less funds holding
Funds holding: 393 → 370 (-23)
9% less capital invested
Capital invested by funds: $4.32B → $3.91B (-$408M)
26% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 57
51% less call options, than puts
Call options by funds: $80.7M | Put options by funds: $166M
54% less funds holding in top 10
Funds holding in top 10: 13 → 6 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$229M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$215M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$26.4M |
| 5 |
Renaissance Technologies
New York
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$62.3M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$28.2M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$25.9M |
| 4 |
LC
LNZ Capital
New York
|
-$25.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.3M |
CLR Hedge Fund Activity: Q1 2017 in Review
370 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q1 2017, worth a combined $3.91B — down 9.4% from $4.32B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of CLR and 42 opened new positions — a net loss of 15 holders — while 119 trimmed existing stakes and 148 added.
The largest buyer was BlackRock, adding an estimated $229M. The largest seller was PointState Capital, exiting entirely with an estimated $62.3M sold.
- 370 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q1 2017, down from 393 in Q4 2016.
- Funds reported $3.91B of CONTINENTAL RESOURCES INC. stock for Q1 2017, down 9.4% quarter-over-quarter.
- 42 funds opened new CONTINENTAL RESOURCES INC. positions in Q1 2017 and 57 closed out, a net change of -15 holders.
- The largest CONTINENTAL RESOURCES INC. buyer in Q1 2017 was BlackRock, an estimated $229M added.
- The largest CONTINENTAL RESOURCES INC. seller in Q1 2017 was PointState Capital, an estimated $62.3M sold.
Based on aggregated 13F filings for Q1 2017.