CONTINENTAL RESOURCES INC.
CLR
CLR was delisted on the 22nd of November, 2022.
393 hedge funds and large institutions have $5.58B invested in CONTINENTAL RESOURCES INC. in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 116 increasing their positions, 134 reducing their positions, and 54 closing their positions.
28% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 54
10% more capital invested
Capital invested by funds: $5.07B → $5.58B (+$504M)
3% more funds holding
Funds holding: 380 → 393 (+13)
13% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 134
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
45% less call options, than puts
Call options by funds: $80.8M | Put options by funds: $146M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$140M |
| 2 |
Millennium Management
New York
|
+$66.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$62.2M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$51.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$146M |
| 2 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$91.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$65.1M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$59.9M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$51.9M |
CLR Hedge Fund Activity: Q2 2018 in Review
393 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q2 2018, worth a combined $5.58B — up 9.9% from $5.07B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new CLR positions and 54 closed out — a net gain of 15 holders — while 116 added to existing stakes and 134 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $140M. The largest seller was Citadel Advisors, cutting an estimated $146M.
- 393 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q2 2018, up from 380 in Q1 2018.
- Funds reported $5.58B of CONTINENTAL RESOURCES INC. stock for Q2 2018, up 9.9% quarter-over-quarter.
- 69 funds opened new CONTINENTAL RESOURCES INC. positions in Q2 2018 and 54 closed out, a net change of +15 holders.
- The largest CONTINENTAL RESOURCES INC. buyer in Q2 2018 was Fidelity Investments, an estimated $140M added.
- The largest CONTINENTAL RESOURCES INC. seller in Q2 2018 was Citadel Advisors, an estimated $146M sold.
Based on aggregated 13F filings for Q2 2018.