CONTINENTAL RESOURCES INC.
CLR
CLR was delisted on the 22nd of November, 2022.
395 hedge funds and large institutions have $5.67B invested in CONTINENTAL RESOURCES INC. in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 122 increasing their positions, 141 reducing their positions, and 51 closing their positions.
6% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 51
2% more capital invested
Capital invested by funds: $5.58B → $5.67B (+$89.3M)
1% more funds holding
Funds holding: 393 → 395 (+2)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
13% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 141
44% less call options, than puts
Call options by funds: $89M | Put options by funds: $159M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$41.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$27.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$74.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$73.2M |
| 3 |
Goldman Sachs
New York
|
-$40.4M |
| 4 |
AIM
Assured Investment Management
New York
|
-$39.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$36.4M |
CLR Hedge Fund Activity: Q3 2018 in Review
395 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q3 2018, worth a combined $5.67B — up 1.6% from $5.58B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CLR positions and 51 closed out — a net gain of 3 holders — while 122 added to existing stakes and 141 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $41.3M. The largest seller was Millennium Management, cutting an estimated $74.2M.
- 395 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q3 2018, up from 393 in Q2 2018.
- Funds reported $5.67B of CONTINENTAL RESOURCES INC. stock for Q3 2018, up 1.6% quarter-over-quarter.
- 54 funds opened new CONTINENTAL RESOURCES INC. positions in Q3 2018 and 51 closed out, a net change of +3 holders.
- The largest CONTINENTAL RESOURCES INC. buyer in Q3 2018 was Bridgeway Capital Management, an estimated $41.3M added.
- The largest CONTINENTAL RESOURCES INC. seller in Q3 2018 was Millennium Management, an estimated $74.2M sold.
Based on aggregated 13F filings for Q3 2018.