CONTINENTAL RESOURCES INC.
CLR
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.
22% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 102
7% less funds holding
Funds holding: 357 → 332 (-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: 7 → 4 (-3)
Top Buyers
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$41.2M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$37.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$28.1M |
| 4 |
D.E. Shaw & Co
New York
|
+$21.3M |
| 5 |
SCM
SIR Capital Management
New York
|
+$20M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.4M |
| 2 |
Millennium Management
New York
|
-$57.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$42.7M |
| 4 |
RHBC
R.H. Bluestein & Co
Birmingham,
Michigan
|
-$20.3M |
| 5 |
JP Morgan Chase
New York
|
-$16.8M |
CLR Hedge Fund Activity: Q3 2019 in Review
332 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q3 2019, worth a combined $2.21B — down 29% from $3.11B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of CLR and 51 opened new positions — a net loss of 23 holders — while 102 trimmed existing stakes and 124 added.
The largest buyer was Impala Asset Management, opening a new position worth an estimated $41.2M. The largest seller was Fidelity Investments, cutting an estimated $85.4M.
- 332 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q3 2019, down from 357 in Q2 2019.
- Funds reported $2.21B of CONTINENTAL RESOURCES INC. stock for Q3 2019, down 29% quarter-over-quarter.
- 51 funds opened new CONTINENTAL RESOURCES INC. positions in Q3 2019 and 74 closed out, a net change of -23 holders.
- The largest CONTINENTAL RESOURCES INC. buyer in Q3 2019 was Impala Asset Management, an estimated $41.2M added.
- The largest CONTINENTAL RESOURCES INC. seller in Q3 2019 was Fidelity Investments, an estimated $85.4M sold.
Based on aggregated 13F filings for Q3 2019.