CONTINENTAL RESOURCES INC.
CLR
CLR was delisted on the 22nd of November, 2022.
325 hedge funds and large institutions have $3.29B invested in CONTINENTAL RESOURCES INC. in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 120 reducing their positions, and 53 closing their positions.
16% more capital invested
Capital invested by funds: $2.84B → $3.29B (+$454M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
4% less funds holding
Funds holding: 339 → 325 (-14)
19% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 53
19% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 120
43% less call options, than puts
Call options by funds: $71.5M | Put options by funds: $126M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$88.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$66.7M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$46.6M |
| 4 |
JP Morgan Chase
New York
|
+$25.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$93.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$83.9M |
| 3 |
Morgan Stanley
New York
|
-$38.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$35.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$31.4M |
CLR Hedge Fund Activity: Q3 2017 in Review
325 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q3 2017, worth a combined $3.29B — up 16% from $2.84B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of CLR and 43 opened new positions — a net loss of 10 holders — while 120 trimmed existing stakes and 97 added.
The largest buyer was Brenham Capital Management, opening a new position worth an estimated $88.3M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $93.5M sold.
- 325 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q3 2017, down from 339 in Q2 2017.
- Funds reported $3.29B of CONTINENTAL RESOURCES INC. stock for Q3 2017, up 16% quarter-over-quarter.
- 43 funds opened new CONTINENTAL RESOURCES INC. positions in Q3 2017 and 53 closed out, a net change of -10 holders.
- The largest CONTINENTAL RESOURCES INC. buyer in Q3 2017 was Brenham Capital Management, an estimated $88.3M added.
- The largest CONTINENTAL RESOURCES INC. seller in Q3 2017 was Renaissance Technologies, an estimated $93.5M sold.
Based on aggregated 13F filings for Q3 2017.