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CLR

CONTINENTAL RESOURCES INC.
CLR

Delisted

CLR was delisted on the 22nd of November, 2022.

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362 hedge funds and large institutions have $3.44B invested in CONTINENTAL RESOURCES INC. in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 114 increasing their positions, 128 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $3.26B → $3.44B (+$181M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

5% less funds holding

Funds holding: 381 → 362 (-19)

11% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 128

18% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 65

24% less call options, than puts

Call options by funds: $40.7M | Put options by funds: $53.2M

Holders
362
Holders Change
-19
Holders Change %
-4.99%
% of All Funds
7.81%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
53
Increased
114
Reduced
128
Closed
65
Calls
$40.7M
Puts
$53.2M
Net Calls
-$12.6M
Net Calls Change
+$64.8M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$65.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$48.4M
3
ECA
Encompass Capital Advisors
New York
+$47.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$40.2M
5
CC
Carlson Capital
Texas
+$30.7M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$125M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$103M
3
Janus Henderson Group
Janus Henderson Group
-$48M
4
American Century Companies
American Century Companies
Missouri
-$30.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$24.8M

CLR Hedge Fund Activity: Q1 2019 in Review

362 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q1 2019, worth a combined $3.44B — up 5.5% from $3.26B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of CLR and 53 opened new positions — a net loss of 12 holders — while 128 trimmed existing stakes and 114 added.

The largest buyer was Millennium Management, adding an estimated $65.1M. The largest seller was Point72 Asset Management, cutting an estimated $125M.

  • 362 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q1 2019, down from 381 in Q4 2018.
  • Funds reported $3.44B of CONTINENTAL RESOURCES INC. stock for Q1 2019, up 5.5% quarter-over-quarter.
  • 53 funds opened new CONTINENTAL RESOURCES INC. positions in Q1 2019 and 65 closed out, a net change of -12 holders.
  • The largest CONTINENTAL RESOURCES INC. buyer in Q1 2019 was Millennium Management, an estimated $65.1M added.
  • The largest CONTINENTAL RESOURCES INC. seller in Q1 2019 was Point72 Asset Management, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2019.