CONTINENTAL RESOURCES INC.
CLR
CLR was delisted on the 22nd of November, 2022.
370 hedge funds and large institutions have $4.47B invested in CONTINENTAL RESOURCES INC. in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 99 increasing their positions, 129 reducing their positions, and 28 closing their positions.
164% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 28
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
36% more capital invested
Capital invested by funds: $3.29B → $4.47B (+$1.18B)
14% more funds holding
Funds holding: 325 → 370 (+45)
23% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 129
43% less call options, than puts
Call options by funds: $116M | Put options by funds: $203M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$67.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$44.5M |
| 3 |
Morgan Stanley
New York
|
+$32.8M |
| 4 |
TAM
TPH Asset Management
Houston,
Texas
|
+$26.9M |
| 5 |
Two Sigma Investments
New York
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$90.6M |
| 2 |
JP Morgan Chase
New York
|
-$60.8M |
| 3 |
SCM
SIR Capital Management
New York
|
-$35M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$29.8M |
CLR Hedge Fund Activity: Q4 2017 in Review
370 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q4 2017, worth a combined $4.47B — up 36% from $3.29B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new CLR positions and 28 closed out — a net gain of 46 holders — while 99 added to existing stakes and 129 trimmed.
The largest buyer was Millennium Management, adding an estimated $67.3M. The largest seller was Balyasny Asset Management, cutting an estimated $90.6M.
- 370 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q4 2017, up from 325 in Q3 2017.
- Funds reported $4.47B of CONTINENTAL RESOURCES INC. stock for Q4 2017, up 36% quarter-over-quarter.
- 74 funds opened new CONTINENTAL RESOURCES INC. positions in Q4 2017 and 28 closed out, a net change of +46 holders.
- The largest CONTINENTAL RESOURCES INC. buyer in Q4 2017 was Millennium Management, an estimated $67.3M added.
- The largest CONTINENTAL RESOURCES INC. seller in Q4 2017 was Balyasny Asset Management, an estimated $90.6M sold.
Based on aggregated 13F filings for Q4 2017.