CONTINENTAL RESOURCES INC.
CLR
CLR was delisted on the 22nd of November, 2022.
352 hedge funds and large institutions have $2.75B invested in CONTINENTAL RESOURCES INC. in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 91 increasing their positions, 129 reducing their positions, and 52 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
48% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 52
27% more capital invested
Capital invested by funds: $2.16B → $2.75B (+$588M)
19% more call options, than puts
Call options by funds: $63.6M | Put options by funds: $53.6M
6% more funds holding
Funds holding: 332 → 352 (+20)
29% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$43.5M |
| 2 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
+$36.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$34.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$71.4M |
| 2 |
Two Sigma Investments
New York
|
-$38M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$34.6M |
| 4 |
Millennium Management
New York
|
-$33M |
| 5 |
Two Sigma Advisers
New York
|
-$25.4M |
CLR Hedge Fund Activity: Q1 2022 in Review
352 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q1 2022, worth a combined $2.75B — up 27% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new CLR positions and 52 closed out — a net gain of 25 holders — while 91 added to existing stakes and 129 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $43.5M. The largest seller was Vanguard Group, cutting an estimated $71.4M.
- 352 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q1 2022, up from 332 in Q4 2021.
- Funds reported $2.75B of CONTINENTAL RESOURCES INC. stock for Q1 2022, up 27% quarter-over-quarter.
- 77 funds opened new CONTINENTAL RESOURCES INC. positions in Q1 2022 and 52 closed out, a net change of +25 holders.
- The largest CONTINENTAL RESOURCES INC. buyer in Q1 2022 was First Trust Advisors, an estimated $43.5M added.
- The largest CONTINENTAL RESOURCES INC. seller in Q1 2022 was Vanguard Group, an estimated $71.4M sold.
Based on aggregated 13F filings for Q1 2022.