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CLR

CONTINENTAL RESOURCES INC.
CLR

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
370
Holders Change
-23
Holders Change %
-5.85%
% of All Funds
9.21%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.15%
New
42
Increased
148
Reduced
119
Closed
57
Calls
$80.7M
Puts
$166M
Net Calls
-$85.5M
Net Calls Change
+$144M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$229M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$215M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$27.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$26.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$23.7M

Top Sellers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
-$62.3M
2
First Trust Advisors
First Trust Advisors
Illinois
-$28.2M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$25.9M
4
LC
LNZ Capital
New York
-$25.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
126
Columbia Pacific Advisors
Washington
$2.77M -$15.8K -335 -0.5%
VAS
127
VR Advisory Services
Cayman Islands
$2.68M – – –
GC
128
Guggenheim Capital
Illinois
$2.67M -$312K -6,625 -10%
Squarepoint
129
Squarepoint
New York
$2.66M +$1.76M +37,400 +176%
AllianceBernstein
130
AllianceBernstein
Tennessee
$2.65M -$194K -4,123 -7%
ACI
131
AMP Capital Investors
Australia
$2.63M -$1.1M -23,300 -28%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$2.61M -$1.68M -35,659 -38%
SEC
133
Seven Eight Capital
New York
$2.61M +$2.71M +57,449 New
Aviva
134
Aviva
United Kingdom
$2.54M -$163K -3,468 -6%
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$2.42M -$19.1K -405 -0.8%
Canada Life
136
Canada Life
Manitoba, Canada
$2.42M -$87.5K -1,857 -3%
EIM
137
Essex Investment Management
Massachusetts
$2.4M -$50.7K -1,076 -2%
US Bancorp
138
US Bancorp
Minnesota
$2.37M +$970K +20,588 +65%
KPF
139
K2 Principal Fund
Ontario, Canada
$2.27M +$2.35M +50,000 New
Citigroup
140
Citigroup
New York
$2.23M +$2.06M +43,812 +838%
AAM
141
Advisors Asset Management
Colorado
$2.19M +$482K +10,243 +27%
EAM
142
Exane Asset Management
France
$2.16M +$675K +14,324 +43%
BCM
143
Beddow Capital Management
Wyoming
$2.15M +$292K +6,200 +15%
PG
144
PEAK6 Group
Illinois
$2.04M -$821K -17,423 -28%
TI
145
Trexquant Investment
Connecticut
$2.02M +$1.16M +24,582 +124%
HT
146
HAP Trading
New York
$1.97M +$1.54M +32,671 +308%
TPCM
147
Three Peaks Capital Management
Colorado
$1.96M +$1.23M +26,102 +152%
OC
148
Oppenheimer & Co
New York
$1.96M – – –
SSWM
149
Sheets Smith Wealth Management
North Carolina
$1.95M +$1.41M +30,000 +231%
Neuberger Berman Group
150
Neuberger Berman Group
New York
$1.95M -$47 -1 -0%
4 5
6
7 8

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.