CONTINENTAL RESOURCES INC.
CLR
CLR was delisted on the 22nd of November, 2022.
339 hedge funds and large institutions have $2.84B invested in CONTINENTAL RESOURCES INC. in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 131 increasing their positions, 113 reducing their positions, and 62 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
16% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 113
8% less funds holding
Funds holding: 370 → 339 (-31)
27% less capital invested
Capital invested by funds: $3.91B → $2.84B (-$1.08B)
45% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 62
52% less call options, than puts
Call options by funds: $86.6M | Put options by funds: $182M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$94.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$63.7M |
| 5 |
Morgan Stanley
New York
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$71.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$58M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$56.5M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$54.1M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$40M |
CLR Hedge Fund Activity: Q2 2017 in Review
339 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q2 2017, worth a combined $2.84B — down 27% from $3.91B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of CLR and 34 opened new positions — a net loss of 28 holders — while 113 trimmed existing stakes and 131 added.
The largest buyer was Renaissance Technologies, adding an estimated $94.5M. The largest seller was Point72 Asset Management, cutting an estimated $71.7M.
- 339 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q2 2017, down from 370 in Q1 2017.
- Funds reported $2.84B of CONTINENTAL RESOURCES INC. stock for Q2 2017, down 27% quarter-over-quarter.
- 34 funds opened new CONTINENTAL RESOURCES INC. positions in Q2 2017 and 62 closed out, a net change of -28 holders.
- The largest CONTINENTAL RESOURCES INC. buyer in Q2 2017 was Renaissance Technologies, an estimated $94.5M added.
- The largest CONTINENTAL RESOURCES INC. seller in Q2 2017 was Point72 Asset Management, an estimated $71.7M sold.
Based on aggregated 13F filings for Q2 2017.